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
CP icon
726
Canadian Pacific Kansas City
CP
$73.8B
$13.6M 0.02%
158,466
-3,719
RQI icon
727
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$13.5M 0.02%
955,501
+3,862
GPC icon
728
Genuine Parts
GPC
$15.4B
$13.5M 0.02%
96,549
-17,553
HIG icon
729
Hartford Financial Services
HIG
$38B
$13.5M 0.02%
114,432
-6,559
PHO icon
730
Invesco Water Resources ETF
PHO
$2.07B
$13.4M 0.02%
190,491
+29,661
JPIB icon
731
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$13.4M 0.02%
274,710
+10,358
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.4M 0.02%
142,731
-3,837
BSCU icon
733
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$13.3M 0.02%
787,338
+36,594
ANGL icon
734
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.3M 0.02%
453,158
-82,130
PFFR icon
735
InfraCap REIT Preferred ETF
PFFR
$117M
$13.3M 0.02%
672,946
+19,831
HAS icon
736
Hasbro
HAS
$12.8B
$13.3M 0.02%
184,106
+2,623
BTO
737
John Hancock Financial Opportunities Fund
BTO
$725M
$13.3M 0.02%
401,058
+17,552
URTH icon
738
iShares MSCI World ETF
URTH
$8.01B
$13.3M 0.02%
84,591
+25,014
FHLC icon
739
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$13.2M 0.02%
181,791
+7,716
SNPE icon
740
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$13.2M 0.02%
251,581
-326
MRSH
741
Marsh
MRSH
$84.6B
$13.2M 0.02%
59,287
-3,905
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.2M 0.02%
210,669
+9,302
GLW icon
743
Corning
GLW
$145B
$13.2M 0.02%
292,515
+11,319
GSSC icon
744
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$13.2M 0.02%
190,335
+7,767
VEEV icon
745
Veeva Systems
VEEV
$26.8B
$13.2M 0.02%
62,802
-10,510
ITB icon
746
iShares US Home Construction ETF
ITB
$2.69B
$13.1M 0.02%
102,927
+4,464
KKR icon
747
KKR & Co
KKR
$94.4B
$13M 0.02%
99,594
+45,157
DTD icon
748
WisdomTree US Total Dividend Fund
DTD
$1.56B
$13M 0.02%
169,171
+13,182
MRVL icon
749
Marvell Technology
MRVL
$138B
$13M 0.02%
179,582
+12,025
GRMN icon
750
Garmin
GRMN
$51.3B
$12.9M 0.02%
73,494
+10,715
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30
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