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
OEF icon
226
iShares S&P 100 ETF
OEF
$28.5B
$65.4M 0.09%
236,181
-2,812
SO icon
227
Southern Company
SO
$107B
$64.9M 0.09%
719,703
+38,915
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$64.7M 0.09%
1,372,188
+491,250
CVS icon
229
CVS Health
CVS
$102B
$64M 0.09%
1,017,467
-181,687
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$63.7M 0.09%
621,416
+114,311
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11B
$63.7M 0.08%
1,340,500
+35,119
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$63.3M 0.08%
312,147
-78,004
EW icon
233
Edwards Lifesciences
EW
$50.2B
$63.2M 0.08%
957,950
-196,807
WM icon
234
Waste Management
WM
$97.1B
$63.2M 0.08%
304,322
+20,685
GS icon
235
Goldman Sachs
GS
$258B
$61.6M 0.08%
124,416
+12,483
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$60.6M 0.08%
1,325,040
+272,574
CMG icon
237
Chipotle Mexican Grill
CMG
$48.5B
$59.6M 0.08%
1,035,154
+714,157
EMR icon
238
Emerson Electric
EMR
$84.7B
$59.6M 0.08%
544,757
+28,763
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$59.5M 0.08%
280,818
+320
GE icon
240
GE Aerospace
GE
$359B
$59.4M 0.08%
314,743
-11,632
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$8.99B
$59.1M 0.08%
1,723,233
+6,403
RWJ icon
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$59M 0.08%
1,291,703
+30,478
AZO icon
243
AutoZone
AZO
$62.2B
$57.9M 0.08%
18,395
+167
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$57.4M 0.08%
2,935,574
+174,225
BSX icon
245
Boston Scientific
BSX
$114B
$56.5M 0.08%
674,764
+63,071
ORLY icon
246
O'Reilly Automotive
ORLY
$79B
$56.2M 0.08%
732,405
+9,930
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$56.2M 0.07%
834,868
+14,098
IAU icon
248
iShares Gold Trust
IAU
$84.6B
$56.1M 0.07%
1,128,650
+48,742
MMM icon
249
3M
MMM
$87.1B
$56.1M 0.07%
410,322
-19,147
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$64.1B
$56.1M 0.07%
2,480,004
+295,686
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