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
WPM icon
1251
Wheaton Precious Metals
WPM
$64.3B
$4.71M 0.01%
77,051
+14,940
ARGX icon
1252
argenx
ARGX
$49B
$4.7M 0.01%
8,672
-2,119
MMU
1253
Western Asset Managed Municipals Fund
MMU
$564M
$4.7M 0.01%
433,609
+180,868
PTBD icon
1254
Pacer Trendpilot US Bond ETF
PTBD
$95.9M
$4.69M 0.01%
227,557
-26,151
MOD icon
1255
Modine Manufacturing
MOD
$13.2B
$4.69M 0.01%
35,325
+6,244
CWST icon
1256
Casella Waste Systems
CWST
$5.33B
$4.68M 0.01%
47,051
+14,096
TM icon
1257
Toyota
TM
$256B
$4.68M 0.01%
26,213
+4,774
IBHF icon
1258
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1B
$4.67M 0.01%
199,450
+83,411
NGG icon
1259
National Grid
NGG
$86.5B
$4.67M 0.01%
71,075
-10,311
SDOG icon
1260
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$4.66M 0.01%
79,063
-12,161
JVAL icon
1261
JPMorgan US Value Factor ETF
JVAL
$718M
$4.65M 0.01%
106,620
-2,911
SJM icon
1262
J.M. Smucker
SJM
$10.3B
$4.64M 0.01%
38,343
+2,431
STRV icon
1263
Strive 500 ETF
STRV
$1.04B
$4.64M 0.01%
125,954
-68,537
LQDW icon
1264
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$4.63M 0.01%
163,166
+31,638
BKR icon
1265
Baker Hughes
BKR
$64B
$4.62M 0.01%
127,732
+12,300
PRMW
1266
DELISTED
Primo Water Corporation
PRMW
$4.59M 0.01%
181,914
+26,627
FYC icon
1267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$4.59M 0.01%
61,732
+644
DSL
1268
DoubleLine Income Solutions Fund
DSL
$1.26B
$4.59M 0.01%
353,553
+16,134
TY icon
1269
TRI-Continental Corp
TY
$1.81B
$4.59M 0.01%
138,779
-80,273
OSCR icon
1270
Oscar Health
OSCR
$4.89B
$4.58M 0.01%
215,755
+13,025
CBRL icon
1271
Cracker Barrel
CBRL
$660M
$4.57M 0.01%
100,809
+14,397
RIVN icon
1272
Rivian
RIVN
$21B
$4.56M 0.01%
406,574
+21,207
FE icon
1273
FirstEnergy
FE
$28.7B
$4.56M 0.01%
102,832
+1,655
CRVL icon
1274
CorVel
CRVL
$2.9B
$4.56M 0.01%
41,847
+2,319
IHF icon
1275
iShares US Healthcare Providers ETF
IHF
$715M
$4.55M 0.01%
79,613
-703
49 50
51
52 53