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
AEP icon
476
American Electric Power
AEP
$66.1B
$24M 0.03%
234,061
+5,295
RJF icon
477
Raymond James Financial
RJF
$30.8B
$24M 0.03%
196,072
-1,677
BBUS icon
478
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$23.9M 0.03%
230,419
+114,808
MPLX icon
479
MPLX
MPLX
$55.3B
$23.8M 0.03%
536,366
+17,507
DHI icon
480
D.R. Horton
DHI
$46.4B
$23.8M 0.03%
124,771
+10,890
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$23.8M 0.03%
547,938
+11,437
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.7M 0.03%
198,433
+8,640
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$23.6M 0.03%
308,106
-12,683
PRU icon
484
Prudential Financial
PRU
$37.9B
$23.5M 0.03%
194,268
-665
PYPL icon
485
PayPal
PYPL
$58.7B
$23.3M 0.03%
298,702
-44,376
DFSV icon
486
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$23.3M 0.03%
756,553
+155,475
TRV icon
487
Travelers Companies
TRV
$65.3B
$23.2M 0.03%
98,961
+2,324
MET icon
488
MetLife
MET
$50.4B
$23.2M 0.03%
280,814
-15,695
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$11.8B
$23.1M 0.03%
227,524
+10,899
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$23.1M 0.03%
166,424
-3,137
GMAR icon
491
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$23M 0.03%
627,082
-331,865
IFV icon
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$22.9M 0.03%
1,090,559
+6,554
HBAN icon
493
Huntington Bancshares
HBAN
$25.5B
$22.9M 0.03%
1,560,603
-217,839
WEC icon
494
WEC Energy
WEC
$36.5B
$22.8M 0.03%
237,173
+4,616
VNLA icon
495
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$22.8M 0.03%
464,408
-51,050
SHEL icon
496
Shell
SHEL
$211B
$22.6M 0.03%
342,807
+6,959
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$22.6M 0.03%
206,478
+16,118
BSCX icon
498
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$22.6M 0.03%
1,045,813
+22,936
CFO icon
499
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$22.5M 0.03%
322,154
-48
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$22.4M 0.03%
255,202
-69,342
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