RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

1
+$166M
2
+$66.6M
3
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
926
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$8.76M 0.01%
185,701
+795
REGN icon
927
Regeneron Pharmaceuticals
REGN
$79.8B
$8.72M 0.01%
8,297
+253
EQWL icon
928
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$8.71M 0.01%
85,128
+6,056
CET
929
Central Securities Corp
CET
$1.56B
$8.71M 0.01%
189,905
-2,301
STX icon
930
Seagate
STX
$129B
$8.69M 0.01%
79,366
+9,760
COF icon
931
Capital One
COF
$124B
$8.69M 0.01%
58,024
+1,610
WINN icon
932
Harbor Long-Term Growers ETF
WINN
$1.08B
$8.68M 0.01%
339,052
+84,059
BBN icon
933
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$8.68M 0.01%
487,104
+17,258
JMBS icon
934
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$8.67M 0.01%
185,866
+62,853
FNDB icon
935
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$8.65M 0.01%
368,676
-1,329
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$8.61M 0.01%
71,504
-232,754
TOTL icon
937
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$8.6M 0.01%
207,731
-142,814
HYFI icon
938
AB High Yield ETF
HYFI
$330M
$8.56M 0.01%
227,627
+120,048
DFS
939
DELISTED
Discover Financial Services
DFS
$8.56M 0.01%
61,019
-4,446
USRT icon
940
iShares Core US REIT ETF
USRT
$3.71B
$8.53M 0.01%
138,517
+94,198
ILCB icon
941
iShares Morningstar US Equity ETF
ILCB
$1.21B
$8.46M 0.01%
106,830
+80,503
BAH icon
942
Booz Allen Hamilton
BAH
$9.29B
$8.44M 0.01%
51,879
+14,849
PKB icon
943
Invesco Building & Construction ETF
PKB
$447M
$8.44M 0.01%
106,044
+40,655
ABOT
944
Abacus FCF Innovation Leaders ETF
ABOT
$4.47M
$8.42M 0.01%
250,387
-278
TMSL icon
945
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$8.41M 0.01%
+258,973
PNOV icon
946
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$8.4M 0.01%
227,582
-26,761
FITB
947
Fifth Third Bancorp
FITB
$45.8B
$8.39M 0.01%
195,814
-3,006
FTAI icon
948
FTAI Aviation
FTAI
$23.4B
$8.38M 0.01%
63,087
-14,757
PTF icon
949
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
$8.38M 0.01%
132,175
+49,090
OUNZ icon
950
VanEck Merk Gold Trust
OUNZ
$2.87B
$8.38M 0.01%
330,010
+31,458
36 37
38
39 40