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
COPX icon
2026
Global X Copper Miners ETF NEW
COPX
$7.37B
$1.22M ﹤0.01%
25,770
+4,031
BLE
2027
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M ﹤0.01%
108,093
+10,117
CRUS icon
2028
Cirrus Logic
CRUS
$8.75B
$1.22M ﹤0.01%
9,793
+6,657
IEX icon
2029
IDEX
IEX
$15.4B
$1.22M ﹤0.01%
5,667
+412
PBA icon
2030
Pembina Pipeline
PBA
$25.1B
$1.21M ﹤0.01%
29,416
+121
AOA icon
2031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
$1.21M ﹤0.01%
15,362
-815
INCY icon
2032
Incyte
INCY
$19B
$1.21M ﹤0.01%
18,338
-10,145
HQY icon
2033
HealthEquity
HQY
$6.64B
$1.21M ﹤0.01%
14,809
-5,329
NU icon
2034
Nu Holdings
NU
$70.1B
$1.21M ﹤0.01%
88,593
-71,531
ADME icon
2035
Aptus Behavioral Momentum ETF
ADME
$250M
$1.21M ﹤0.01%
26,130
+2,563
AI icon
2036
C3.ai
AI
$1.25B
$1.21M ﹤0.01%
49,788
-28,560
FSCO
2037
FS Credit Opportunities Corp
FSCO
$1.02B
$1.2M ﹤0.01%
189,352
-4,444
ARDX icon
2038
Ardelyx
ARDX
$1.45B
$1.2M ﹤0.01%
174,137
-993
BDC icon
2039
Belden
BDC
$5.19B
$1.2M ﹤0.01%
10,242
+7,982
PSK icon
2040
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$1.2M ﹤0.01%
33,626
-7,049
ALGN icon
2041
Align Technology
ALGN
$13.7B
$1.2M ﹤0.01%
4,709
-5,122
MGNI icon
2042
Magnite
MGNI
$1.82B
$1.2M ﹤0.01%
86,432
+3,000
SOXQ icon
2043
Invesco PHLX Semiconductor ETF
SOXQ
$1.5B
$1.2M ﹤0.01%
29,384
+15,229
GBTC icon
2044
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.2M ﹤0.01%
23,675
-1,560
LDSF icon
2045
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.19M ﹤0.01%
62,235
-12,896
SAFT icon
2046
Safety Insurance
SAFT
$1.12B
$1.19M ﹤0.01%
14,560
-1,333
MEAR icon
2047
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.19M ﹤0.01%
23,662
-30,175
COLB icon
2048
Columbia Banking Systems
COLB
$8.54B
$1.19M ﹤0.01%
45,539
+1,201
BMAR icon
2049
Innovator US Equity Buffer ETF March
BMAR
$195M
$1.19M ﹤0.01%
26,382
-158
MBLY icon
2050
Mobileye
MBLY
$7.21B
$1.19M ﹤0.01%
86,501
-1,194
80 81
82
83 84