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
AXP icon
251
American Express
AXP
$212B
$56.1M 0.07%
206,749
+6,215
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$23.4B
$55.9M 0.07%
582,643
-21,643
MO icon
253
Altria Group
MO
$116B
$55.7M 0.07%
1,091,234
+38,413
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$55.6M 0.07%
953,973
+18,052
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$13.4B
$54.8M 0.07%
1,978,884
+43,527
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$54.6M 0.07%
1,315,153
+75,294
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$54.3M 0.07%
739,352
+55,486
OSCV icon
258
Opus Small Cap Value ETF
OSCV
$670M
$54.1M 0.07%
1,444,471
+94,448
VXF icon
259
Vanguard Extended Market ETF
VXF
$26.1B
$54M 0.07%
296,926
-28,164
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$13.2B
$54M 0.07%
189,973
+5,517
ADBE icon
261
Adobe
ADBE
$108B
$53.8M 0.07%
103,989
-7,391
DE icon
262
Deere & Co
DE
$171B
$53.8M 0.07%
128,847
-539
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$53.6M 0.07%
200,555
+23,692
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$12.9B
$53.3M 0.07%
319,734
-76,171
TMO icon
265
Thermo Fisher Scientific
TMO
$196B
$53.3M 0.07%
86,208
-5,849
NKE icon
266
Nike
NKE
$92.1B
$53.2M 0.07%
601,457
+59,611
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$52.9M 0.07%
2,570,970
+142,647
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$18B
$51.7M 0.07%
212,456
+31,652
HCA icon
269
HCA Healthcare
HCA
$118B
$51.5M 0.07%
126,830
+6,394
URI icon
270
United Rentals
URI
$52.9B
$51.3M 0.07%
63,339
+4,857
ISRG icon
271
Intuitive Surgical
ISRG
$179B
$51.1M 0.07%
104,016
-1,014
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$51.1M 0.07%
1,356,933
+85,722
AMT icon
273
American Tower
AMT
$89.8B
$50.9M 0.07%
218,702
-16,070
AIRR icon
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$50.8M 0.07%
679,986
-9,042
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$50.8M 0.07%
695,780
+43,479
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