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
ETX
1476
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$3.19M ﹤0.01%
168,803
+23,159
SAP icon
1477
SAP
SAP
$191B
$3.18M ﹤0.01%
13,882
+867
RVTY icon
1478
Revvity
RVTY
$10.5B
$3.18M ﹤0.01%
24,887
+17,183
ISCG icon
1479
iShares Morningstar Small-Cap Growth ETF
ISCG
$935M
$3.18M ﹤0.01%
64,931
-7,520
BSJS icon
1480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$3.17M ﹤0.01%
143,229
+10,654
JPIN icon
1481
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$3.17M ﹤0.01%
52,764
+791
PCG icon
1482
PG&E
PCG
$37.1B
$3.16M ﹤0.01%
159,667
-11,716
FUMB icon
1483
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$3.15M ﹤0.01%
156,396
+257
TEAM icon
1484
Atlassian
TEAM
$17.8B
$3.14M ﹤0.01%
19,796
-894
PDO
1485
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$3.14M ﹤0.01%
222,330
+8,458
KW icon
1486
Kennedy-Wilson Holdings
KW
$1.51B
$3.13M ﹤0.01%
283,555
-48,407
RSPR icon
1487
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$3.13M ﹤0.01%
82,276
-166,699
XYL icon
1488
Xylem
XYL
$29.3B
$3.12M ﹤0.01%
23,137
-2,241
EEX icon
1489
Emerald Holding
EEX
$944M
$3.12M ﹤0.01%
625,903
-26,010
AGZ icon
1490
iShares Agency Bond ETF
AGZ
$549M
$3.1M ﹤0.01%
28,121
+106
FLRN icon
1491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$3.09M ﹤0.01%
100,286
-92,098
BFK
1492
DELISTED
BlackRock Municipal Income Trust
BFK
$3.08M ﹤0.01%
291,593
+67,774
BJ icon
1493
BJs Wholesale Club
BJ
$12.4B
$3.08M ﹤0.01%
37,366
-850
IT icon
1494
Gartner
IT
$10B
$3.08M ﹤0.01%
6,076
+1,252
EES icon
1495
WisdomTree US SmallCap Earnings Fund
EES
$680M
$3.08M ﹤0.01%
58,347
-118,388
RSPM icon
1496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$3.07M ﹤0.01%
82,184
+2,901
TFI icon
1497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.07M ﹤0.01%
65,468
+2,378
BGR icon
1498
BlackRock Energy and Resources Trust
BGR
$407M
$3.06M ﹤0.01%
237,614
-4,693
SCHH icon
1499
Schwab US REIT ETF
SCHH
$9.84B
$3.05M ﹤0.01%
131,750
-97,985
BROS icon
1500
Dutch Bros
BROS
$6.94B
$3.05M ﹤0.01%
95,160
-4,973
58 59
60
61 62