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
FCG icon
1376
First Trust Natural Gas ETF
FCG
$735M
$3.82M 0.01%
160,939
+9,406
EDV icon
1377
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.82M 0.01%
47,883
-61,080
RWT
1378
Redwood Trust
RWT
$722M
$3.81M 0.01%
492,778
-1,964
FDV icon
1379
Federated Hermes US Strategic Dividend ETF
FDV
$657M
$3.81M 0.01%
136,343
+18,205
DNL icon
1380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$462M
$3.8M 0.01%
96,342
+3,330
DAPR icon
1381
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$3.79M 0.01%
104,029
+3,585
GNOM icon
1382
Global X Genomics & Biotechnology ETF
GNOM
$51.9M
$3.79M 0.01%
84,301
+1,678
RIO icon
1383
Rio Tinto
RIO
$161B
$3.77M 0.01%
52,938
+6,167
GBDC icon
1384
Golub Capital BDC
GBDC
$3.49B
$3.76M 0.01%
249,109
+112,334
TXO icon
1385
TXO Partners LP
TXO
$657M
$3.76M 0.01%
189,915
+118,930
FLRT icon
1386
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$596M
$3.75M 0.01%
78,906
+6,981
IBMM
1387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.01%
143,355
-41,791
CNI icon
1388
Canadian National Railway
CNI
$67.4B
$3.74M 0.01%
31,927
-333
MUSA icon
1389
Murphy USA
MUSA
$9.48B
$3.74M 0.01%
7,585
-2,511
EXPD icon
1390
Expeditors International
EXPD
$20.1B
$3.73M 0.01%
28,406
-88
EIM
1391
Eaton Vance Municipal Bond Fund
EIM
$507M
$3.73M 0.01%
346,859
+137,683
AKAM icon
1392
Akamai
AKAM
$14.4B
$3.73M 0.01%
36,960
+3,087
WBD icon
1393
Warner Bros
WBD
$68.5B
$3.73M 0.01%
452,065
-37,518
CBOE icon
1394
Cboe Global Markets
CBOE
$31.3B
$3.72M 0.01%
18,171
-749
EA icon
1395
Electronic Arts
EA
$50.9B
$3.72M 0.01%
25,928
+46
LADR
1396
Ladder Capital
LADR
$1.3B
$3.69M ﹤0.01%
317,973
-197,369
BAX icon
1397
Baxter International
BAX
$9.55B
$3.69M ﹤0.01%
97,088
+2,198
MMT
1398
MFS Multimarket Income Trust
MMT
$250M
$3.69M ﹤0.01%
756,898
+91,500
PINS icon
1399
Pinterest
PINS
$11.9B
$3.67M ﹤0.01%
113,390
-18,807
KAPR icon
1400
Innovator US Small Cap Power Buffer ETF April
KAPR
$203M
$3.65M ﹤0.01%
112,372
+74,265
54 55
56
57 58