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
OGN icon
1651
Organon & Co
OGN
$2B
$2.35M ﹤0.01%
123,072
-5,062
SOLV icon
1652
Solventum
SOLV
$14.8B
$2.35M ﹤0.01%
33,709
-13,328
TGLS icon
1653
Tecnoglass
TGLS
$2.32B
$2.34M ﹤0.01%
34,041
+9,426
AIG icon
1654
American International
AIG
$41.1B
$2.33M ﹤0.01%
31,843
-5,916
VWOB icon
1655
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$2.32M ﹤0.01%
34,934
-2,678
DBEU icon
1656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$2.31M ﹤0.01%
54,513
+23,849
PID icon
1657
Invesco International Dividend Achievers ETF
PID
$889M
$2.31M ﹤0.01%
116,672
-123,294
FBNC icon
1658
First Bancorp
FBNC
$2.12B
$2.31M ﹤0.01%
55,483
+10,986
UTHR icon
1659
United Therapeutics
UTHR
$20.9B
$2.3M ﹤0.01%
6,429
+5,044
FAAR icon
1660
First Trust Alternative Absolute Return Strategy ETF
FAAR
$129M
$2.3M ﹤0.01%
82,759
+6,045
SMLF icon
1661
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$2.3M ﹤0.01%
34,698
+943
FELE icon
1662
Franklin Electric
FELE
$4.24B
$2.3M ﹤0.01%
21,939
-386
VRIG icon
1663
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.3M ﹤0.01%
91,652
+5,138
LW icon
1664
Lamb Weston
LW
$8.23B
$2.29M ﹤0.01%
35,381
+13,139
AAPR icon
1665
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$2.28M ﹤0.01%
86,795
+52,081
FNDA icon
1666
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$2.27M ﹤0.01%
76,316
+172
KTOS icon
1667
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.27M ﹤0.01%
97,557
-1,623
EVV
1668
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.27M ﹤0.01%
216,086
+1,373
DWAS icon
1669
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$2.27M ﹤0.01%
24,414
+4,528
QSPT icon
1670
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$488M
$2.27M ﹤0.01%
84,674
+10,116
FYT icon
1671
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$2.26M ﹤0.01%
40,641
+413
RGA icon
1672
Reinsurance Group of America
RGA
$12.5B
$2.26M ﹤0.01%
10,359
+2,082
WEAV icon
1673
Weave Communications
WEAV
$498M
$2.25M ﹤0.01%
175,912
+99,588
CZR icon
1674
Caesars Entertainment
CZR
$4.75B
$2.25M ﹤0.01%
53,867
+17,047
GBAB
1675
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$2.25M ﹤0.01%
127,865
+92,726
65 66
67
68 69