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
ILCV icon
751
iShares Morningstar Value ETF
ILCV
$1.22B
$12.9M 0.02%
157,319
+6,937
TSLX icon
752
Sixth Street Specialty
TSLX
$1.8B
$12.9M 0.02%
629,629
+57,149
NAD icon
753
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12.8M 0.02%
1,034,614
+265,565
FRDM icon
754
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$12.8M 0.02%
357,498
+2,138
BSCT icon
755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$12.8M 0.02%
679,330
+90,810
MCK icon
756
McKesson
MCK
$102B
$12.8M 0.02%
25,836
-19,158
MMIN icon
757
IQ MacKay Municipal Insured ETF
MMIN
$432M
$12.7M 0.02%
518,554
-34,085
KWEB icon
758
KraneShares CSI China Internet ETF
KWEB
$6.33B
$12.7M 0.02%
374,263
+42,781
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.02%
402,518
+14,083
IDU icon
760
iShares US Utilities ETF
IDU
$1.59B
$12.7M 0.02%
124,208
+2,774
OUSM icon
761
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$12.6M 0.02%
279,896
+25,190
DSI icon
762
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$12.6M 0.02%
115,658
-10,261
IG icon
763
Principal Investment Grade Corporate Active ETF
IG
$181M
$12.5M 0.02%
584,981
+31,630
SPHD icon
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$12.5M 0.02%
247,252
-2,049
UCON icon
765
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$12.4M 0.02%
493,489
-299,258
IXC icon
766
iShares Global Energy ETF
IXC
$2.75B
$12.4M 0.02%
306,202
+9,051
APO icon
767
Apollo Global Management
APO
$74.6B
$12.4M 0.02%
99,145
+6,427
ACGL icon
768
Arch Capital
ACGL
$34.5B
$12.4M 0.02%
110,409
-4,188
XMVM icon
769
Invesco S&P MidCap Value with Momentum ETF
XMVM
$441M
$12.3M 0.02%
222,792
+124,475
CDNS icon
770
Cadence Design Systems
CDNS
$91.6B
$12.3M 0.02%
45,528
+1,806
PHM icon
771
Pultegroup
PHM
$24.4B
$12.3M 0.02%
85,956
+16,348
USAC icon
772
USA Compression Partners
USAC
$3.89B
$12.3M 0.02%
538,127
+4,703
NBB icon
773
Nuveen Taxable Municipal Income Fund
NBB
$466M
$12.3M 0.02%
739,353
+36,723
BXMX
774
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.2M 0.02%
890,824
+39,510
IUS icon
775
Invesco RAFI Strategic US ETF
IUS
$747M
$12.2M 0.02%
242,473
-6,918
29 30
31
32 33