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
CAH icon
1201
Cardinal Health
CAH
$48.2B
$5.17M 0.01%
46,737
-56,400
LH icon
1202
Labcorp
LH
$21.8B
$5.15M 0.01%
23,066
-1,649
P
1203
Everpure Inc
P
$23.1B
$5.15M 0.01%
102,480
-18,410
DECK icon
1204
Deckers Outdoor
DECK
$15.3B
$5.14M 0.01%
32,210
-15,496
ANSS
1205
DELISTED
Ansys
ANSS
$5.11M 0.01%
16,024
+1,466
EIX icon
1206
Edison International
EIX
$27.1B
$5.11M 0.01%
58,619
-7,859
CPRX icon
1207
Catalyst Pharmaceutical
CPRX
$3.38B
$5.1M 0.01%
256,688
+2
MAIN icon
1208
Main Street Capital
MAIN
$4.87B
$5.08M 0.01%
101,407
+2,955
EFAD icon
1209
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.1M
$5.08M 0.01%
121,531
+83
IDMO icon
1210
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$5.08M 0.01%
120,620
+6,792
FAPR icon
1211
FT Vest US Equity Buffer ETF April
FAPR
$997M
$5.06M 0.01%
125,187
-21,410
PPL icon
1212
PPL Corp
PPL
$29B
$5.06M 0.01%
152,955
-2,544
DDOG icon
1213
Datadog
DDOG
$45.2B
$5.06M 0.01%
43,971
+6,625
AIQ icon
1214
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$5.06M 0.01%
136,058
+33,853
FFEB icon
1215
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$5.04M 0.01%
103,798
-691,916
STRL icon
1216
Sterling Infrastructure
STRL
$15.2B
$5.03M 0.01%
34,651
+3,155
JMSI icon
1217
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$5.02M 0.01%
98,301
+12,553
SFLO icon
1218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$527M
$5M 0.01%
+186,736
BTI icon
1219
British American Tobacco
BTI
$124B
$5M 0.01%
136,630
+5,755
HOMZ icon
1220
Hoya Capital Housing ETF
HOMZ
$35.2M
$4.99M 0.01%
98,154
-24,236
HLIT icon
1221
Harmonic Inc
HLIT
$1.15B
$4.98M 0.01%
341,689
+200,545
BAPR icon
1222
Innovator US Equity Buffer ETF April
BAPR
$393M
$4.98M 0.01%
114,724
-342
IAK icon
1223
iShares US Insurance ETF
IAK
$380M
$4.96M 0.01%
38,406
+5,022
VLTO icon
1224
Veralto
VLTO
$21.8B
$4.95M 0.01%
44,292
-2,978
NTR icon
1225
Nutrien
NTR
$34.7B
$4.94M 0.01%
102,727
+15,198
47 48
49
50 51