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
JHMD icon
451
John Hancock Multifactor Developed International ETF
JHMD
$1.21B
$25.7M 0.03%
725,922
+196,318
BAB icon
452
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$25.6M 0.03%
929,216
-233,915
IGRO icon
453
iShares International Dividend Growth ETF
IGRO
$1.24B
$25.5M 0.03%
342,303
+50,074
WELL icon
454
Welltower
WELL
$145B
$25.5M 0.03%
198,892
+1,836
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$25.3M 0.03%
249,965
-9,576
NUE icon
456
Nucor
NUE
$40.5B
$25.3M 0.03%
168,274
-13,652
BUFZ icon
457
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$25.2M 0.03%
+1,070,514
GHC icon
458
Graham Holdings Company
GHC
$4.59B
$25.2M 0.03%
30,629
+297
FXD icon
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$25.1M 0.03%
396,333
+2,532
ANET icon
460
Arista Networks
ANET
$168B
$25M 0.03%
260,152
-4,692
RVT icon
461
Royce Value Trust
RVT
$2.2B
$24.8M 0.03%
1,579,874
+82,009
FDX icon
462
FedEx
FDX
$91B
$24.8M 0.03%
90,448
-7,600
IRM icon
463
Iron Mountain
IRM
$32B
$24.7M 0.03%
207,961
+16,175
RSG icon
464
Republic Services
RSG
$70.7B
$24.6M 0.03%
122,262
-11,304
ODFL icon
465
Old Dominion Freight Line
ODFL
$42.5B
$24.4M 0.03%
122,985
-3,408
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$24.4M 0.03%
590,397
-122,287
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$13.3B
$24.4M 0.03%
376,029
+58,369
DFAI icon
468
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$24.4M 0.03%
767,379
+293,354
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$24.4M 0.03%
226,306
+9,044
ENB icon
470
Enbridge
ENB
$116B
$24.3M 0.03%
597,978
+27,210
PSA icon
471
Public Storage
PSA
$53.9B
$24.2M 0.03%
66,643
-1,061
USMC icon
472
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$24.2M 0.03%
424,801
-5,975
PLD icon
473
Prologis
PLD
$133B
$24.2M 0.03%
191,500
+16,507
CPRT icon
474
Copart
CPRT
$36.9B
$24.2M 0.03%
461,112
-19,032
VT icon
475
Vanguard Total World Stock ETF
VT
$64.3B
$24M 0.03%
200,740
+60,696
17 18
19
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