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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$293M 0.39%
1,460,922
+42,676
CRM icon
52
Salesforce
CRM
$183B
$280M 0.37%
1,022,242
-28,911
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$279M 0.37%
744,074
+18,311
APD icon
54
Air Products & Chemicals
APD
$61.4B
$275M 0.37%
924,455
-74,699
BND icon
55
Vanguard Total Bond Market
BND
$152B
$269M 0.36%
3,587,629
+340,654
CVX icon
56
Chevron
CVX
$370B
$269M 0.36%
1,826,068
+36,528
LLY icon
57
Eli Lilly
LLY
$992B
$257M 0.34%
290,327
+19,341
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$248M 0.33%
1,612,534
+41,921
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$246M 0.33%
2,510,801
+344,172
NEE icon
60
NextEra Energy
NEE
$195B
$240M 0.32%
2,842,288
+334,558
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.8B
$239M 0.32%
1,082,827
+10,026
PG icon
62
Procter & Gamble
PG
$389B
$238M 0.32%
1,376,277
+18,954
VGT icon
63
Vanguard Information Technology ETF
VGT
$109B
$234M 0.31%
398,633
-1,238
MDT icon
64
Medtronic
MDT
$125B
$233M 0.31%
2,589,585
-171,983
CMCSA icon
65
Comcast
CMCSA
$111B
$231M 0.31%
5,528,606
-378,976
GLD icon
66
SPDR Gold Trust
GLD
$183B
$229M 0.31%
944,000
+86,019
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$224M 0.3%
4,232,189
+27,434
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$70.6B
$223M 0.3%
1,172,843
+50,468
ABBV icon
69
AbbVie
ABBV
$410B
$222M 0.3%
1,124,281
+32,129
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$221M 0.3%
1,960,660
+9,486
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$220M 0.29%
2,650,001
+116,196
ADI icon
72
Analog Devices
ADI
$174B
$218M 0.29%
947,693
+601,727
CME icon
73
CME Group
CME
$115B
$218M 0.29%
988,322
-43,092
TT icon
74
Trane Technologies
TT
$102B
$212M 0.28%
546,639
-42,674
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$64.1B
$212M 0.28%
2,214,388
-247,867
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3
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