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
PGX icon
551
Invesco Preferred ETF
PGX
$3.88B
$20M 0.03%
1,616,028
+233,653
PKW icon
552
Invesco BuyBack Achievers ETF
PKW
$1.51B
$19.9M 0.03%
173,863
+2,801
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$13.5B
$19.9M 0.03%
222,405
+46,379
QQEW icon
554
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$19.9M 0.03%
158,308
-45,920
GAUG icon
555
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$19.8M 0.03%
570,578
+504,328
HSY icon
556
Hershey
HSY
$38.1B
$19.8M 0.03%
103,106
-4,850
EQL icon
557
ALPS Equal Sector Weight ETF
EQL
$545M
$19.7M 0.03%
462,777
+16,554
DFAE icon
558
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$19.6M 0.03%
716,519
+2,506
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$19.6M 0.03%
158,833
-1,476
BSCV icon
560
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$19.5M 0.03%
1,172,624
+38,009
BP icon
561
BP
BP
$92.2B
$19.5M 0.03%
621,651
-45,271
FJUL icon
562
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$19.5M 0.03%
404,869
+106,501
CCI icon
563
Crown Castle
CCI
$39.8B
$19.5M 0.03%
164,191
-32,781
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2B
$19.5M 0.03%
1,324,545
+111,372
WTV icon
565
WisdomTree US Value Fund
WTV
$2.04B
$19.4M 0.03%
243,097
+3,276
IOO icon
566
iShares Global 100 ETF
IOO
$7.94B
$19.2M 0.03%
193,960
-819
NFTY icon
567
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$19.2M 0.03%
296,498
+105,809
MCHP icon
568
Microchip Technology
MCHP
$29B
$19.2M 0.03%
239,263
-21,580
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$19.1M 0.03%
276,393
+29,294
ARKK icon
570
ARK Innovation ETF
ARKK
$7.47B
$19.1M 0.03%
402,061
-151,082
DDWM icon
571
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$19M 0.03%
529,237
-347,591
TOL icon
572
Toll Brothers
TOL
$13.5B
$18.9M 0.03%
122,454
+11,315
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$18.8M 0.03%
148,999
+3,909
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$18.7M 0.02%
462,167
+112,152
CHD icon
575
Church & Dwight Co
CHD
$20.4B
$18.7M 0.02%
178,605
-31,092
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