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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$49.9M 0.07%
768,254
-71,769
PM icon
277
Philip Morris
PM
$245B
$49.9M 0.07%
411,133
-20,596
DHR icon
278
Danaher
DHR
$160B
$49.3M 0.07%
177,408
-16,479
TBIL
279
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$49.1M 0.07%
981,781
+765,921
BA icon
280
Boeing
BA
$144B
$49M 0.07%
322,120
-80,493
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$48.9M 0.07%
968,893
+31,306
AMAT icon
282
Applied Materials
AMAT
$201B
$48.7M 0.06%
240,853
+40,679
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$48.6M 0.06%
495,981
-32,549
CI icon
284
Cigna
CI
$74.1B
$48.4M 0.06%
139,720
+6,904
AMLP icon
285
Alerian MLP ETF
AMLP
$10.5B
$48.2M 0.06%
1,022,324
+51,513
LIN icon
286
Linde
LIN
$192B
$47.9M 0.06%
100,459
-8,806
CRWD icon
287
CrowdStrike
CRWD
$128B
$47.9M 0.06%
170,761
+4,459
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47.9M 0.06%
423,901
-4,852
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$12B
$47.9M 0.06%
860,349
+89,475
IBDV icon
290
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.36B
$47.8M 0.06%
2,156,307
+225,504
OMFL icon
291
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$47.7M 0.06%
900,426
-974,201
ET icon
292
Energy Transfer Partners
ET
$57.4B
$47.5M 0.06%
2,961,182
+100,833
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$6.19B
$46.9M 0.06%
914,793
+61,308
CMI icon
294
Cummins
CMI
$68.7B
$46.6M 0.06%
143,934
-255
SCHW icon
295
Charles Schwab
SCHW
$165B
$46.6M 0.06%
718,498
-182,974
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$46.3M 0.06%
1,110,093
+165,092
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$45.8M 0.06%
653,667
+149,294
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.3B
$45.7M 0.06%
1,374,796
+28,759
ZTS icon
299
Zoetis
ZTS
$56.5B
$45.5M 0.06%
233,042
+15,330
PBUS icon
300
Invesco MSCI USA ETF
PBUS
$9.7B
$45.5M 0.06%
793,103
+148,618
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