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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$45.3M 0.06%
512,903
-133,664
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$45.2M 0.06%
140,445
-3,251
MBB icon
303
iShares MBS ETF
MBB
$39.4B
$45.2M 0.06%
471,907
-13,072
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$45.1M 0.06%
235,636
+6,865
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$44.6M 0.06%
1,831,335
+83,788
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$44.3M 0.06%
481,544
-34,590
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$9.82B
$44M 0.06%
1,069,426
-22,938
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$44M 0.06%
353,009
+37,163
TXN icon
309
Texas Instruments
TXN
$153B
$44M 0.06%
212,814
-3,658
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$43.9M 0.06%
955,957
+36,035
SHW icon
311
Sherwin-Williams
SHW
$85.2B
$43.8M 0.06%
114,838
-6,669
XYLD icon
312
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
$43.6M 0.06%
1,051,469
+49,826
JQUA icon
313
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$42.4M 0.06%
749,412
+58,090
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$42.1M 0.06%
2,331,176
-891,567
SOXX icon
315
iShares Semiconductor ETF
SOXX
$16.5B
$41.8M 0.06%
181,082
+40,811
C icon
316
Citigroup
C
$185B
$41.7M 0.06%
666,529
+99,848
DXCM icon
317
DexCom
DXCM
$24.8B
$41.7M 0.06%
622,342
+7,211
QQQJ icon
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$41.6M 0.06%
1,369,380
+1,354
EOG icon
319
EOG Resources
EOG
$58.5B
$41.5M 0.06%
337,274
+21,747
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$41M 0.05%
570,909
+22,373
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$40.9M 0.05%
972,977
+123,863
PNC icon
322
PNC Financial Services
PNC
$74.8B
$40.3M 0.05%
218,118
+12,839
FMB icon
323
First Trust Managed Municipal ETF
FMB
$1.93B
$40.3M 0.05%
775,345
+34,551
VLO icon
324
Valero Energy
VLO
$53.9B
$40.3M 0.05%
298,118
+5,218
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$40.3M 0.05%
797,663
+671,618
11 12
13
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