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
IYC icon
776
iShares US Consumer Discretionary ETF
IYC
$1.21B
$12.2M 0.02%
138,566
-6,144
DMAY icon
777
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$12.2M 0.02%
304,085
-193,227
GAPR icon
778
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$12.1M 0.02%
329,814
-13,360
IYR icon
779
iShares US Real Estate ETF
IYR
$4.04B
$12.1M 0.02%
118,725
+14,384
TRGP icon
780
Targa Resources
TRGP
$50.9B
$12.1M 0.02%
81,711
+35,836
ADX icon
781
Adams Diversified Equity Fund
ADX
$3B
$12M 0.02%
555,822
-6,313
HWM icon
782
Howmet Aerospace
HWM
$96.5B
$12M 0.02%
119,447
+69,639
KHC icon
783
Kraft Heinz
KHC
$25.9B
$12M 0.02%
340,474
-26,152
TCHP icon
784
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.9M 0.02%
300,127
-726
PWV icon
785
Invesco Large Cap Value ETF
PWV
$1.43B
$11.9M 0.02%
203,481
-6,626
DGS icon
786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$11.9M 0.02%
220,952
+6,213
CARR icon
787
Carrier Global
CARR
$50.7B
$11.8M 0.02%
146,810
+7,313
PDP icon
788
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$11.8M 0.02%
114,369
-6,649
QSR icon
789
Restaurant Brands International
QSR
$27.4B
$11.8M 0.02%
163,229
+1,062
ETY icon
790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11.8M 0.02%
802,062
+242,844
GRPM icon
791
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$11.7M 0.02%
100,045
+65,524
FTGC icon
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$11.7M 0.02%
493,342
-35,640
QMAR icon
793
FT Vest Growth-100 Buffer ETF March
QMAR
$523M
$11.7M 0.02%
407,640
-257,315
SRLN icon
794
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$11.7M 0.02%
279,107
+2,459
POCT icon
795
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$11.6M 0.02%
298,027
-16,358
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$953M
$11.5M 0.02%
232,635
-2,379
FIW icon
797
First Trust Water ETF
FIW
$1.87B
$11.5M 0.02%
105,104
-6,136
LYB icon
798
LyondellBasell Industries
LYB
$23.2B
$11.5M 0.02%
119,554
+1,737
RBLX icon
799
Roblox
RBLX
$42.7B
$11.5M 0.02%
258,986
-13,322
BINC icon
800
BlackRock Flexible Income ETF
BINC
$16.9B
$11.4M 0.02%
213,566
+72,524
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