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
MU icon
351
Micron Technology
MU
$266B
$37.4M 0.05%
360,559
-2,009
UBER icon
352
Uber
UBER
$182B
$37.4M 0.05%
497,226
-8,583
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$37.2M 0.05%
473,735
-18,078
SSUS icon
354
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$36.9M 0.05%
886,293
-17,861
XMMO icon
355
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$36.8M 0.05%
305,583
+11,495
PH icon
356
Parker-Hannifin
PH
$109B
$36.6M 0.05%
57,901
+4,907
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$27.3B
$36.6M 0.05%
635,593
-8,145
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$36.5M 0.05%
592,606
+257,791
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$24B
$36.3M 0.05%
303,812
+138,294
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$36.2M 0.05%
382,370
+21,716
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$36M 0.05%
886,780
+60,807
SHOP icon
362
Shopify
SHOP
$207B
$35.9M 0.05%
448,357
+29,479
JPEF icon
363
JPMorgan Equity Focus ETF
JPEF
$1.62B
$35.9M 0.05%
547,578
+14,586
VIS icon
364
Vanguard Industrials ETF
VIS
$6.31B
$35.6M 0.05%
137,051
+29,533
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$35.4M 0.05%
1,311,972
-11,217
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$35.1M 0.05%
431,881
+52,126
PTNQ icon
367
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$35M 0.05%
477,822
+15,936
PAYX icon
368
Paychex
PAYX
$40.2B
$34.9M 0.05%
260,064
+354
BMY icon
369
Bristol-Myers Squibb
BMY
$100B
$34.7M 0.05%
671,223
+7,162
XLRE icon
370
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$34.7M 0.05%
776,387
+33,735
MS icon
371
Morgan Stanley
MS
$270B
$34.6M 0.05%
332,329
-297
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$34.6M 0.05%
422,860
+22,854
GDX icon
373
VanEck Gold Miners ETF
GDX
$24.8B
$34.5M 0.05%
866,521
-57,250
ASML icon
374
ASML
ASML
$411B
$34.3M 0.05%
41,198
+4,846
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$34.1M 0.05%
647,353
-72,877
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