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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
751
Garmin
GRMN
$48B
$12.9M 0.02%
73,494
+10,715
+17% +$1.85M
ILCV icon
752
iShares Morningstar Value ETF
ILCV
$1.31B
$12.9M 0.02%
157,319
+6,937
+5% +$549K
TSLX icon
753
Sixth Street Specialty
TSLX
$1.66B
$12.9M 0.02%
629,629
+57,149
+10% +$1.2M
NAD icon
754
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.8M 0.02%
1,034,614
+265,565
+35% +$3.19M
FRDM icon
755
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$12.8M 0.02%
357,498
+2,138
+0.6% +$75.3K
BSCT icon
756
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.8M 0.02%
679,330
+90,810
+15% +$1.69M
MCK icon
757
McKesson
MCK
$95.9B
$12.8M 0.02%
25,836
-19,158
-43% -$10.7M
MMIN icon
758
IQ MacKay Municipal Insured ETF
MMIN
$458M
$12.7M 0.02%
518,554
-34,085
-6% -$829K
KWEB icon
759
KraneShares CSI China Internet ETF
KWEB
$5.47B
$12.7M 0.02%
374,263
+42,781
+13% +$1.15M
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.02%
402,518
+14,083
+4% +$432K
IDU icon
761
iShares US Utilities ETF
IDU
$1.39B
$12.7M 0.02%
124,208
+2,774
+2% +$263K
OUSM icon
762
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$12.6M 0.02%
279,896
+25,190
+10% +$1.08M
DSI icon
763
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$12.6M 0.02%
115,658
-10,261
-8% -$1.08M
IG icon
764
Principal Investment Grade Corporate Active ETF
IG
$199M
$12.5M 0.02%
584,981
+31,630
+6% +$664K
SPHD icon
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$12.5M 0.02%
247,252
-2,049
-0.8% -$98.1K
UCON icon
766
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.4M 0.02%
493,489
-299,258
-38% -$7.45M
IXC icon
767
iShares Global Energy ETF
IXC
$2.22B
$12.4M 0.02%
306,202
+9,051
+3% +$371K
APO icon
768
Apollo Global Management
APO
$69B
$12.4M 0.02%
99,145
+6,427
+7% +$742K
ACGL icon
769
Arch Capital
ACGL
$34.7B
$12.4M 0.02%
110,409
-4,188
-4% -$436K
XMVM icon
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$12.3M 0.02%
222,792
+124,475
+127% +$6.71M
CDNS icon
771
Cadence Design Systems
CDNS
$100B
$12.3M 0.02%
45,528
+1,806
+4% +$499K
PHM icon
772
Pultegroup
PHM
$24.3B
$12.3M 0.02%
85,956
+16,348
+23% +$2.08M
USAC icon
773
USA Compression Partners
USAC
$3.93B
$12.3M 0.02%
538,127
+4,703
+0.9% +$107K
NBB icon
774
Nuveen Taxable Municipal Income Fund
NBB
$454M
$12.3M 0.02%
739,353
+36,723
+5% +$600K
BXMX
775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.2M 0.02%
890,824
+39,510
+5% +$528K
29 30
31
32 33

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