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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$471M 0.63%
7,553,919
+418,100
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$460M 0.61%
804,354
-56,408
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$442M 0.59%
3,780,134
-7,796
V icon
29
Visa
V
$645B
$437M 0.58%
1,588,258
-64,577
MSI icon
30
Motorola Solutions
MSI
$61.6B
$422M 0.56%
937,609
-56,080
JNJ icon
31
Johnson & Johnson
JNJ
$499B
$418M 0.56%
2,578,984
-42,036
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$416M 0.55%
7,027,474
+154,718
MRK icon
33
Merck
MRK
$260B
$409M 0.55%
3,603,148
-30,866
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$392M 0.52%
6,786,907
+55,677
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$392M 0.52%
2,190,317
+87,884
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$185B
$381M 0.51%
7,217,085
+765,585
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$380M 0.51%
9,224,234
+426,887
CB icon
38
Chubb
CB
$117B
$360M 0.48%
1,247,883
-180,474
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$25.4B
$352M 0.47%
9,653,653
+652,706
COST icon
40
Costco
COST
$405B
$352M 0.47%
396,711
+3,090
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$331M 0.44%
12,727,584
-510,700
MPC icon
42
Marathon Petroleum
MPC
$58.2B
$331M 0.44%
2,032,922
-83,659
VB icon
43
Vanguard Small-Cap ETF
VB
$69.3B
$329M 0.44%
1,388,721
+127,522
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$101B
$329M 0.44%
1,662,043
-233,370
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$325M 0.43%
3,564,758
-678,406
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$312M 0.42%
3,214,645
+35,723
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.86T
$302M 0.4%
1,804,112
-59,453
UNP icon
48
Union Pacific
UNP
$138B
$301M 0.4%
1,220,631
-1,608
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.27B
$299M 0.4%
3,288,921
-118,313
VZ icon
50
Verizon
VZ
$173B
$295M 0.39%
6,578,534
-31,196
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