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
BKNG icon
401
Booking.com
BKNG
$134B
$30.1M 0.04%
7,157
-2,749
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$15.9B
$30.1M 0.04%
201,384
+7,515
OXY icon
403
Occidental Petroleum
OXY
$52.4B
$30M 0.04%
582,510
-5,998
AVDE icon
404
Avantis International Equity ETF
AVDE
$14.6B
$29.8M 0.04%
444,845
+7,615
SGOV icon
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$29.8M 0.04%
295,525
-19,246
NOC icon
406
Northrop Grumman
NOC
$103B
$29.7M 0.04%
56,229
+17,317
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$29.4M 0.04%
506,049
-875,121
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$7.08B
$29.4M 0.04%
1,270,921
+2,252
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$29.3M 0.04%
84,905
+5,631
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$29.3M 0.04%
620,518
+65,638
HELO icon
411
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$29.3M 0.04%
+478,905
EIRL icon
412
iShares MSCI Ireland ETF
EIRL
$71.4M
$29.3M 0.04%
426,599
+2,528
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$29.3M 0.04%
801,944
-156,974
AJG icon
414
Arthur J. Gallagher & Co
AJG
$58.7B
$29.2M 0.04%
103,796
-11,159
GJUN icon
415
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$29.1M 0.04%
822,503
+353,774
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$29M 0.04%
1,588,783
+334,312
HAL icon
417
Halliburton
HAL
$30.2B
$28.8M 0.04%
991,435
-1,466,487
TFC icon
418
Truist Financial
TFC
$62.3B
$28.8M 0.04%
673,172
-104,835
BDX icon
419
Becton Dickinson
BDX
$50.2B
$28.7M 0.04%
118,926
-24,071
FXR icon
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$28.6M 0.04%
377,222
-84,783
ARGT icon
421
Global X MSCI Argentina ETF
ARGT
$780M
$28.5M 0.04%
429,909
+424,972
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$76.6B
$28.4M 0.04%
564,708
+26,488
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$28.4M 0.04%
597,273
+5,756
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.14B
$28.1M 0.04%
308,285
+15,820
TTD icon
425
Trade Desk
TTD
$11.5B
$28M 0.04%
255,763
+13,206
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