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
PGX icon
551
Invesco Preferred ETF
PGX
$3.91B
$20M 0.03%
1,616,028
+233,653
PKW icon
552
Invesco BuyBack Achievers ETF
PKW
$1.66B
$19.9M 0.03%
173,863
+2,801
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$15.5B
$19.9M 0.03%
222,405
+46,379
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$19.9M 0.03%
158,308
-45,920
GAUG icon
555
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$19.8M 0.03%
570,578
+504,328
HSY icon
556
Hershey
HSY
$38.3B
$19.8M 0.03%
103,106
-4,850
EQL icon
557
ALPS Equal Sector Weight ETF
EQL
$684M
$19.7M 0.03%
462,777
+16,554
DFAE icon
558
Dimensional Emerging Core Equity Market ETF
DFAE
$8.94B
$19.6M 0.03%
716,519
+2,506
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$19.6M 0.03%
158,833
-1,476
BSCV icon
560
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$19.5M 0.03%
1,172,624
+38,009
BP icon
561
BP
BP
$120B
$19.5M 0.03%
621,651
-45,271
FJUL icon
562
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$19.5M 0.03%
404,869
+106,501
CCI icon
563
Crown Castle
CCI
$37.3B
$19.5M 0.03%
164,191
-32,781
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.38B
$19.5M 0.03%
1,324,545
+111,372
WTV icon
565
WisdomTree US Value Fund
WTV
$2.73B
$19.4M 0.03%
243,097
+3,276
IOO icon
566
iShares Global 100 ETF
IOO
$8.3B
$19.2M 0.03%
193,960
-819
NFTY icon
567
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$19.2M 0.03%
296,498
+105,809
MCHP icon
568
Microchip Technology
MCHP
$44B
$19.2M 0.03%
239,263
-21,580
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$19.1M 0.03%
276,393
+29,294
ARKK icon
570
ARK Innovation ETF
ARKK
$7.07B
$19.1M 0.03%
402,061
-151,082
DDWM icon
571
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$19M 0.03%
529,237
-347,591
TOL icon
572
Toll Brothers
TOL
$14B
$18.9M 0.03%
122,454
+11,315
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$18.8M 0.03%
148,999
+3,909
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$18.7M 0.02%
462,167
+112,152
CHD icon
575
Church & Dwight Co
CHD
$21.9B
$18.7M 0.02%
178,605
-31,092
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