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
DWM icon
1276
WisdomTree International Equity Fund
DWM
$620M
$4.52M 0.01%
78,509
-1,996
LAMR icon
1277
Lamar Advertising Co
LAMR
$13.4B
$4.52M 0.01%
33,821
-1,337
CG icon
1278
Carlyle Group
CG
$19.7B
$4.51M 0.01%
104,656
+1,430
QQQE icon
1279
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$4.5M 0.01%
49,921
-1,638
CMS icon
1280
CMS Energy
CMS
$23B
$4.5M 0.01%
63,647
-424
HTGC icon
1281
Hercules Capital
HTGC
$3.27B
$4.48M 0.01%
228,138
+142,611
SMMU icon
1282
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$4.47M 0.01%
88,489
-3,432
MEGI
1283
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$4.47M 0.01%
299,464
+18,582
HYGH icon
1284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$4.44M 0.01%
51,526
+24,425
JOE icon
1285
St. Joe Company
JOE
$3.48B
$4.43M 0.01%
75,996
+10,286
IBMN icon
1286
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$4.43M 0.01%
166,021
-7,749
GOF icon
1287
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$4.4M 0.01%
279,267
+20,895
KD icon
1288
Kyndryl
KD
$5.9B
$4.4M 0.01%
191,353
+8,083
PALC icon
1289
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
$4.4M 0.01%
88,735
+31,480
PRFZ icon
1290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$4.4M 0.01%
105,785
-4,950
SPHY icon
1291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$4.39M 0.01%
182,459
+20,177
UFPI icon
1292
UFP Industries
UFPI
$5.42B
$4.37M 0.01%
33,289
-3,286
EWJ icon
1293
iShares MSCI Japan ETF
EWJ
$15.8B
$4.36M 0.01%
60,929
-45,954
NCLH icon
1294
Norwegian Cruise Line
NCLH
$8.4B
$4.36M 0.01%
212,482
+16,394
GSY icon
1295
Invesco Ultra Short Duration ETF
GSY
$3.21B
$4.35M 0.01%
86,771
+12,935
CELH icon
1296
Celsius Holdings
CELH
$10.6B
$4.35M 0.01%
138,598
-30,250
QDEC icon
1297
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$4.34M 0.01%
162,571
-124,879
FPX icon
1298
First Trust US Equity Opportunities ETF
FPX
$1.16B
$4.32M 0.01%
39,223
-5,967
ALB icon
1299
Albemarle
ALB
$15.3B
$4.31M 0.01%
45,511
-3,513
RSPC icon
1300
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
$4.31M 0.01%
131,639
-2,653
50 51
52
53 54