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
IDV icon
501
iShares International Select Dividend ETF
IDV
$6.36B
$22.2M 0.03%
734,580
-59,948
HEFA icon
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$22.2M 0.03%
626,729
+232,906
ORI icon
503
Old Republic International
ORI
$11.4B
$22.1M 0.03%
624,848
-10,397
RODM icon
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$22.1M 0.03%
723,353
-555,405
CSX icon
505
CSX Corp
CSX
$65.8B
$22.1M 0.03%
638,817
+5,290
XLB icon
506
Materials Select Sector SPDR Fund
XLB
$5.21B
$21.9M 0.03%
227,690
-34,299
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$21.9M 0.03%
206,594
-626,697
INTC icon
508
Intel
INTC
$193B
$21.9M 0.03%
932,802
-343,425
JAVA icon
509
JPMorgan Active Value ETF
JAVA
$4.73B
$21.8M 0.03%
339,919
+52,457
KLAC icon
510
KLA
KLAC
$154B
$21.8M 0.03%
28,120
+1,660
IVOG icon
511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$21.7M 0.03%
189,354
+295
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$33.4B
$21.7M 0.03%
923,968
-157,487
PFM icon
513
Invesco Dividend Achievers ETF
PFM
$750M
$21.6M 0.03%
464,656
+15,442
CFA icon
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$21.6M 0.03%
250,502
-13,733
FCX icon
515
Freeport-McMoran
FCX
$61.7B
$21.6M 0.03%
431,771
-15,388
IBTI icon
516
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$21.5M 0.03%
957,005
+60,129
CEG icon
517
Constellation Energy
CEG
$114B
$21.4M 0.03%
82,413
-23,241
EQIX icon
518
Equinix
EQIX
$74B
$21.4M 0.03%
24,105
-54
BSCW icon
519
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$21.4M 0.03%
1,019,441
+90,742
MAR icon
520
Marriott International
MAR
$81.8B
$21.4M 0.03%
85,977
-959
NSC icon
521
Norfolk Southern
NSC
$65.5B
$21.4M 0.03%
85,928
-29,307
IYH icon
522
iShares US Healthcare ETF
IYH
$3.47B
$21.3M 0.03%
327,426
-336
EYLD icon
523
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$21.3M 0.03%
614,740
+48,944
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$21.3M 0.03%
215,084
-70,955
GIS icon
525
General Mills
GIS
$25.3B
$21.2M 0.03%
287,527
-7,659
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