RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
OMFS icon
1001
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$7.7M 0.01%
194,578
-4,020
WPC icon
1002
W.P. Carey
WPC
$14.8B
$7.64M 0.01%
122,647
-7,021
FNDX icon
1003
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$7.62M 0.01%
318,504
-17,364
WSO icon
1004
Watsco Inc
WSO
$14B
$7.61M 0.01%
15,480
+355
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$7.57M 0.01%
205,057
-252,892
TBUX icon
1006
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$7.57M 0.01%
152,099
+93,679
PTY icon
1007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$7.55M 0.01%
524,513
+62,177
FTEC icon
1008
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$7.53M 0.01%
43,170
+1,566
ADM icon
1009
Archer Daniels Midland
ADM
$29.2B
$7.5M 0.01%
125,558
+1,123
COIN icon
1010
Coinbase
COIN
$73.6B
$7.49M 0.01%
42,038
-1,908
ON icon
1011
ON Semiconductor
ON
$20.2B
$7.47M 0.01%
102,905
-3,490
CHKP icon
1012
Check Point Software Technologies
CHKP
$20.1B
$7.45M 0.01%
38,662
-28,469
HYD icon
1013
VanEck High Yield Muni ETF
HYD
$3.64B
$7.45M 0.01%
140,365
+6,047
BRO icon
1014
Brown & Brown
BRO
$27.5B
$7.43M 0.01%
71,718
+7,395
NIE
1015
Virtus Equity & Convertible Income Fund
NIE
$710M
$7.43M 0.01%
322,873
+21,633
MUNI icon
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$7.4M 0.01%
139,755
+13,544
VMC icon
1017
Vulcan Materials
VMC
$39.3B
$7.4M 0.01%
29,550
-5,483
BLV icon
1018
Vanguard Long-Term Bond ETF
BLV
$5.89B
$7.39M 0.01%
98,281
-66,986
CBRE icon
1019
CBRE Group
CBRE
$48.2B
$7.38M 0.01%
59,307
-2,265
MGM icon
1020
MGM Resorts International
MGM
$9.65B
$7.35M 0.01%
187,984
-8,130
SHAK icon
1021
Shake Shack
SHAK
$3.52B
$7.35M 0.01%
71,186
+12,834
IBMO icon
1022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$541M
$7.34M 0.01%
286,104
+7,668
CROX icon
1023
Crocs
CROX
$4.41B
$7.33M 0.01%
50,595
-6,219
CGDG icon
1024
Capital Group Dividend Growers ETF
CGDG
$3.78B
$7.32M 0.01%
238,423
+100,925
JPIE icon
1025
JPMorgan Income ETF
JPIE
$6.26B
$7.32M 0.01%
157,858
+18,472
39 40
41
42 43