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
XOM icon
76
Exxon Mobil
XOM
$489B
$208M 0.28%
1,776,513
-14,892
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$207M 0.28%
1,647,343
+302,024
AMD icon
78
Advanced Micro Devices
AMD
$354B
$202M 0.27%
1,230,972
+18,854
LHX icon
79
L3Harris
LHX
$52.1B
$200M 0.27%
842,342
-48,206
TJX icon
80
TJX Companies
TJX
$169B
$189M 0.25%
1,609,798
-101,389
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$181M 0.24%
2,688,106
-37,708
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$180M 0.24%
1,830,197
+84,552
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$179M 0.24%
3,011,469
+112,403
DVN icon
84
Devon Energy
DVN
$23.2B
$179M 0.24%
4,571,086
-128,324
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.61B
$179M 0.24%
3,930,939
-734,999
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$179M 0.24%
2,149,028
+490,839
BBY icon
87
Best Buy
BBY
$16.7B
$172M 0.23%
1,667,128
-107,267
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$171M 0.23%
2,049,616
-673,045
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$170M 0.23%
3,545,236
+507,431
PEP icon
90
PepsiCo
PEP
$203B
$169M 0.23%
993,875
+10,252
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$168M 0.22%
1,741,489
+36,702
JCI icon
92
Johnson Controls International
JCI
$71.1B
$168M 0.22%
2,159,508
+39,233
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.2B
$167M 0.22%
848,238
-11,509
CSCO icon
94
Cisco
CSCO
$304B
$163M 0.22%
3,060,792
-3,420,508
ACIO icon
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$163M 0.22%
4,096,687
+445,529
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$162M 0.22%
905,088
+35,549
DRI icon
97
Darden Restaurants
DRI
$20.9B
$162M 0.22%
985,101
-19,831
TSLA icon
98
Tesla
TSLA
$1.43T
$161M 0.21%
613,671
+13,952
AMGN icon
99
Amgen
AMGN
$186B
$158M 0.21%
491,255
+11,930
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$158M 0.21%
3,190,253
+2,486,834
2 3
4
5 6