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
UITB icon
576
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18.5M 0.02%
386,591
+34,302
IHI icon
577
iShares US Medical Devices ETF
IHI
$4.33B
$18.4M 0.02%
310,663
+17,852
MGV icon
578
Vanguard Mega Cap Value ETF
MGV
$10.5B
$18.2M 0.02%
141,691
+11,567
FTA icon
579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$18.2M 0.02%
229,386
-24,486
INCM icon
580
Franklin Income Focus ETF
INCM
$996M
$18.1M 0.02%
665,081
+87,173
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.11T
$18M 0.02%
26
+2
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$957M
$18M 0.02%
160,638
-12,397
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$18M 0.02%
534,309
+26,465
SPIB icon
584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$17.9M 0.02%
529,826
+96,363
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$17.8M 0.02%
331,055
-156,405
SNA icon
586
Snap-on
SNA
$17.7B
$17.8M 0.02%
61,372
+2,112
GSEW icon
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
$17.8M 0.02%
229,439
+43,732
COR icon
588
Cencora
COR
$71.6B
$17.7M 0.02%
78,847
-24,611
DINT icon
589
Davis Select International ETF
DINT
$256M
$17.7M 0.02%
738,806
-2,815
XCEM icon
590
Columbia EM Core ex-China ETF
XCEM
$1.25B
$17.7M 0.02%
543,012
-79,836
TROW icon
591
T. Rowe Price
TROW
$22.3B
$17.7M 0.02%
162,709
-3,661
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$110B
$17.7M 0.02%
38,044
+2,323
DEO icon
593
Diageo
DEO
$50.9B
$17.7M 0.02%
125,894
-42,200
XBIL icon
594
US Treasury 6 Month Bill ETF
XBIL
$783M
$17.6M 0.02%
351,067
+169,416
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$17.6M 0.02%
682,732
-67,384
STZ icon
596
Constellation Brands
STZ
$23.7B
$17.5M 0.02%
68,010
+339
CLX icon
597
Clorox
CLX
$13.2B
$17.5M 0.02%
107,434
-5,230
GJUL icon
598
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$17.5M 0.02%
485,161
+140,127
ETR icon
599
Entergy
ETR
$43.6B
$17.5M 0.02%
265,472
+8,810
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$17.5M 0.02%
423,227
-12,962
22 23
24
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