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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$135B
$30.1M 0.04%
178,925
-68,725
-28% -$10.5M
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14B
$30.1M 0.04%
201,384
+7,515
+4% +$1.06M
OXY icon
403
Occidental Petroleum
OXY
$54.3B
$30M 0.04%
582,510
-5,998
-1% -$342K
AVDE icon
404
Avantis International Equity ETF
AVDE
$17.6B
$29.8M 0.04%
444,845
+7,615
+2% +$489K
SGOV icon
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29.8M 0.04%
295,525
-19,246
-6% -$1.93M
NOC icon
406
Northrop Grumman
NOC
$75.1B
$29.7M 0.04%
56,229
+17,317
+45% +$8.48M
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$29.4M 0.04%
506,049
-875,121
-63% -$49.1M
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$8.34B
$29.4M 0.04%
1,270,921
+2,252
+0.2% +$51.4K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$29.3M 0.04%
509,430
+33,786
+7% +$1.87M
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.3M 0.04%
620,518
+65,638
+12% +$3.06M
HELO icon
411
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$29.3M 0.04%
+478,905
New +$28.4M
EIRL icon
412
iShares MSCI Ireland ETF
EIRL
$74.7M
$29.3M 0.04%
426,599
+2,528
+0.6% +$172K
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$29.3M 0.04%
801,944
-156,974
-16% -$5.54M
AJG icon
414
Arthur J. Gallagher & Co
AJG
$65.2B
$29.2M 0.04%
103,796
-11,159
-10% -$3.15M
GJUN icon
415
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$29.1M 0.04%
822,503
+353,774
+75% +$12.2M
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$29M 0.04%
1,588,783
+334,312
+27% +$5.89M
HAL icon
417
Halliburton
HAL
$29.6B
$28.8M 0.04%
991,435
-1,466,487
-60% -$46.2M
TFC icon
418
Truist Financial
TFC
$64.7B
$28.8M 0.04%
673,172
-104,835
-13% -$4.43M
BDX icon
419
Becton Dickinson
BDX
$41.5B
$28.7M 0.04%
118,926
-24,071
-17% -$5.64M
FXR icon
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$28.6M 0.04%
377,222
-84,783
-18% -$6.04M
ARGT icon
421
Global X MSCI Argentina ETF
ARGT
$861M
$28.5M 0.04%
429,909
+424,972
+8,608% +$26.1M
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.4M 0.04%
564,708
+26,488
+5% +$1.32M
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$28.4M 0.04%
597,273
+5,756
+1% +$260K
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.05B
$28.1M 0.04%
308,285
+15,820
+5% +$1.37M
TTD icon
425
Trade Desk
TTD
$8.9B
$28M 0.04%
255,763
+13,206
+5% +$1.32M
15 16
17
18 19

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