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
BSEP icon
1151
Innovator US Equity Buffer ETF September
BSEP
$245M
$5.7M 0.01%
135,351
+31,474
ICVT icon
1152
iShares Convertible Bond ETF
ICVT
$3.67B
$5.68M 0.01%
67,858
-774
QQQX icon
1153
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$5.67M 0.01%
225,773
-2,470
FLTR icon
1154
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.67M 0.01%
222,663
+94,161
EIPI
1155
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$5.63M 0.01%
290,840
-18,646
MRNA icon
1156
Moderna
MRNA
$10.2B
$5.63M 0.01%
84,193
+7,262
EVRG icon
1157
Evergy
EVRG
$17.9B
$5.61M 0.01%
90,505
-406
DNOV icon
1158
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$5.61M 0.01%
133,053
-2,336
TW icon
1159
Tradeweb Markets
TW
$23.2B
$5.58M 0.01%
45,155
+3,435
AAAU icon
1160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$5.58M 0.01%
214,516
-190
DTE icon
1161
DTE Energy
DTE
$28.5B
$5.58M 0.01%
43,440
-1,537
FMAR icon
1162
FT Vest US Equity Buffer ETF March
FMAR
$915M
$5.58M 0.01%
131,978
+178
QVAL icon
1163
Alpha Architect US Quantitative Value ETF
QVAL
$432M
$5.57M 0.01%
120,742
+6,680
FOCT icon
1164
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$5.57M 0.01%
131,820
+250
FXN icon
1165
First Trust Energy AlphaDEX Fund
FXN
$275M
$5.56M 0.01%
342,647
-6,145
DAR icon
1166
Darling Ingredients
DAR
$5.79B
$5.54M 0.01%
149,218
+9,827
SCCO icon
1167
Southern Copper
SCCO
$110B
$5.54M 0.01%
49,932
-446
CWI icon
1168
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$5.52M 0.01%
181,474
+12,488
ADC icon
1169
Agree Realty
ADC
$8.65B
$5.52M 0.01%
73,292
+2,378
EZU icon
1170
iShare MSCI Eurozone ETF
EZU
$8.49B
$5.52M 0.01%
105,686
+88,806
VTES icon
1171
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$5.52M 0.01%
54,393
+49,827
MUST icon
1172
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$5.51M 0.01%
265,398
-5,029
RITM icon
1173
Rithm Capital
RITM
$6.37B
$5.5M 0.01%
484,574
+43,876
PWB icon
1174
Invesco Large Cap Growth ETF
PWB
$1.42B
$5.43M 0.01%
55,067
+1,254
BILS icon
1175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.43M 0.01%
54,542
+22,370
45 46
47
48 49