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
AVK
1176
Advent Convertible and Income Fund
AVK
$548M
$5.43M 0.01%
462,624
-5,107
SCHI icon
1177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$5.41M 0.01%
234,618
+21,204
CSF
1178
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.41M 0.01%
99,123
-5,647
PFG icon
1179
Principal Financial Group
PFG
$21B
$5.41M 0.01%
63,005
+2,311
XME icon
1180
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$5.4M 0.01%
84,800
-15,226
CHE icon
1181
Chemed
CHE
$5.14B
$5.4M 0.01%
8,984
+3,897
MFC icon
1182
Manulife Financial
MFC
$64.6B
$5.39M 0.01%
182,403
+8,790
JPC icon
1183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$5.38M 0.01%
666,648
+44,876
CAVA icon
1184
CAVA Group
CAVA
$10.8B
$5.34M 0.01%
43,112
+12,283
GLP icon
1185
Global Partners
GLP
$1.59B
$5.33M 0.01%
114,419
+713
J icon
1186
Jacobs Solutions
J
$15B
$5.31M 0.01%
40,999
-6,134
AB icon
1187
AllianceBernstein
AB
$3.58B
$5.31M 0.01%
152,133
+11,769
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3.13B
$5.31M 0.01%
199,164
-16,667
RNAM
1189
DELISTED
Avidity Biosciences
RNAM
$5.3M 0.01%
115,403
+3,370
ARKW icon
1190
ARK Web x.0 ETF
ARKW
$1.7B
$5.29M 0.01%
62,126
-973
VLU icon
1191
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$5.28M 0.01%
28,624
-1,089
ZBRA icon
1192
Zebra Technologies
ZBRA
$11B
$5.28M 0.01%
14,251
-182
KYN icon
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$5.28M 0.01%
479,608
+30,637
RLI icon
1194
RLI Corp
RLI
$5.05B
$5.26M 0.01%
67,858
-4,070
ZALT icon
1195
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$697M
$5.25M 0.01%
179,319
+108,931
AON icon
1196
Aon
AON
$69.3B
$5.2M 0.01%
15,032
+212
NOG icon
1197
Northern Oil and Gas
NOG
$2.85B
$5.2M 0.01%
146,767
+7,286
ISPY icon
1198
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$5.19M 0.01%
115,865
+66,791
PB icon
1199
Prosperity Bancshares
PB
$7.02B
$5.19M 0.01%
71,952
+971
DEW icon
1200
WisdomTree Global High Dividend Fund
DEW
$139M
$5.17M 0.01%
94,279
+5,416
46 47
48
49 50