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
FAST icon
626
Fastenal
FAST
$52.9B
$16.7M 0.02%
469,000
+45,688
ROST icon
627
Ross Stores
ROST
$66.5B
$16.7M 0.02%
111,176
+5,499
ULTA icon
628
Ulta Beauty
ULTA
$30.4B
$16.7M 0.02%
42,944
+278
SMMV icon
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$16.7M 0.02%
408,756
-25,792
RDVI icon
630
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$16.6M 0.02%
675,626
+188,461
APH icon
631
Amphenol
APH
$180B
$16.6M 0.02%
255,478
+9,409
FTC icon
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$16.6M 0.02%
126,076
-7,836
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$16.5M 0.02%
198,475
+34,148
F icon
634
Ford
F
$56.2B
$16.5M 0.02%
1,565,019
-116,115
DG icon
635
Dollar General
DG
$34.4B
$16.5M 0.02%
194,650
-9,230
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$16.4M 0.02%
323,944
+35,168
SYY icon
637
Sysco
SYY
$43.7B
$16.4M 0.02%
209,632
+716
THQ
638
abrdn Healthcare Opportunities Fund
THQ
$799M
$16.3M 0.02%
739,941
-138,480
AAON icon
639
Aaon
AAON
$8.26B
$16.3M 0.02%
151,132
-337
GM icon
640
General Motors
GM
$71.2B
$16.2M 0.02%
362,309
-14,612
STT icon
641
State Street
STT
$35.9B
$16.2M 0.02%
183,504
-743
QLTY icon
642
GMO US Quality ETF
QLTY
$3.4B
$16.2M 0.02%
495,254
+338,194
RSPU icon
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$16.1M 0.02%
234,382
+3,350
UTF icon
644
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$16.1M 0.02%
618,213
+2,676
FICO icon
645
Fair Isaac
FICO
$33.4B
$16.1M 0.02%
8,272
+2,664
DAL icon
646
Delta Air Lines
DAL
$42.9B
$16.1M 0.02%
316,048
-8,794
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 0.02%
759,907
-240,273
GEM icon
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$16M 0.02%
456,244
-251,528
CSQ icon
649
Calamos Strategic Total Return Fund
CSQ
$3.05B
$15.9M 0.02%
919,026
+88,639
MELI icon
650
Mercado Libre
MELI
$89.1B
$15.8M 0.02%
7,724
+286
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