RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
INDA icon
901
iShares MSCI India ETF
INDA
$9.62B
$9.31M 0.01%
159,124
+21,519
SPG icon
902
Simon Property Group
SPG
$60.8B
$9.3M 0.01%
55,047
-11,511
SWK icon
903
Stanley Black & Decker
SWK
$11.1B
$9.28M 0.01%
84,282
+2,062
DIVB icon
904
iShares Core Dividend ETF
DIVB
$1.13B
$9.22M 0.01%
190,337
-251,640
DD icon
905
DuPont de Nemours
DD
$16.7B
$9.19M 0.01%
103,083
+3,657
PIE icon
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$9.15M 0.01%
443,607
+11,377
SPTS icon
907
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$9.12M 0.01%
310,252
-41,585
ARLP icon
908
Alliance Resource Partners
ARLP
$3.13B
$9.11M 0.01%
364,463
+1,986
SCHO icon
909
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.11M 0.01%
372,048
-393,842
JMEE icon
910
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$9.06M 0.01%
148,633
+77,656
PFEB icon
911
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$8.97M 0.01%
248,803
-8,932
ISCV icon
912
iShares Morningstar Small-Cap Value ETF
ISCV
$576M
$8.96M 0.01%
141,082
-65
SYFI
913
AB Short Duration High Yield ETF
SYFI
$829M
$8.93M 0.01%
248,496
-5,231
VGK icon
914
Vanguard FTSE Europe ETF
VGK
$28.2B
$8.92M 0.01%
125,423
+33,667
BR icon
915
Broadridge
BR
$26.6B
$8.91M 0.01%
41,433
+4,039
BCX icon
916
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$8.9M 0.01%
926,828
+31,884
GTLS icon
917
Chart Industries
GTLS
$9.17B
$8.89M 0.01%
71,634
+5,652
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.47B
$8.88M 0.01%
90,418
+790
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$8.87M 0.01%
90,747
+2,222
IAC icon
920
IAC Inc
IAC
$2.72B
$8.87M 0.01%
200,979
+6,635
CUBE icon
921
CubeSmart
CUBE
$8.49B
$8.85M 0.01%
164,470
+3,903
ROUS icon
922
Hartford Multifactor US Equity ETF
ROUS
$526M
$8.83M 0.01%
170,272
+6,191
FNY icon
923
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$8.83M 0.01%
110,815
-15,846
ESGD icon
924
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$8.81M 0.01%
104,660
+7,877
SMG icon
925
ScottsMiracle-Gro
SMG
$3.28B
$8.79M 0.01%
101,328
-24,675
35 36
37
38 39