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
MLPA icon
951
Global X MLP ETF
MLPA
$2.14B
$8.37M 0.01%
174,367
+18,624
CDW icon
952
CDW
CDW
$18B
$8.36M 0.01%
36,946
+1,351
NVR icon
953
NVR
NVR
$18.4B
$8.35M 0.01%
851
-29
NTAP icon
954
NetApp
NTAP
$21.5B
$8.33M 0.01%
67,461
-16,616
PEY icon
955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$8.32M 0.01%
379,358
+54,593
KRP icon
956
Kimbell Royalty Partners
KRP
$1.38B
$8.3M 0.01%
515,711
-7,404
SCHZ icon
957
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$8.29M 0.01%
348,778
-2,120
PTMC icon
958
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$8.28M 0.01%
223,123
-8,493
JFR icon
959
Nuveen Floating Rate Income Fund
JFR
$1.21B
$8.25M 0.01%
935,473
+10,218
VKTX icon
960
Viking Therapeutics
VKTX
$4.02B
$8.25M 0.01%
130,306
+33,401
NZF icon
961
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.21M 0.01%
626,457
+503,016
BK icon
962
Bank of New York Mellon
BK
$93.7B
$8.2M 0.01%
114,065
-62,347
RPV icon
963
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$8.18M 0.01%
91,986
-2,300
IBMQ icon
964
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$8.18M 0.01%
319,129
-78
DGRS icon
965
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$8.15M 0.01%
158,097
+30,831
WY icon
966
Weyerhaeuser
WY
$17.9B
$8.14M 0.01%
240,456
-1,580
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.13M 0.01%
374,583
+3,229
AME icon
968
Ametek
AME
$53.2B
$8.12M 0.01%
47,285
-25,097
HQH
969
abrdn Healthcare Investors
HQH
$1.12B
$8.1M 0.01%
434,856
+176,667
YUM icon
970
Yum! Brands
YUM
$44.4B
$8.08M 0.01%
57,839
+2,131
GFF icon
971
Griffon
GFF
$4.27B
$8.05M 0.01%
114,933
+7,284
DEM icon
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$8.04M 0.01%
182,782
-95
XEL icon
973
Xcel Energy
XEL
$49.2B
$8.04M 0.01%
123,185
+10,881
VFVA icon
974
Vanguard US Value Factor ETF
VFVA
$803M
$8.04M 0.01%
66,698
+15,572
PTIN icon
975
Pacer Trendpilot International ETF
PTIN
$181M
$8.03M 0.01%
259,845
+10,606
37 38
39
40 41