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
DFEB icon
976
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$8.01M 0.01%
191,829
-115,784
S icon
977
SentinelOne
S
$4.7B
$8M 0.01%
334,614
+51,988
CTRE icon
978
CareTrust REIT
CTRE
$8.51B
$7.96M 0.01%
257,978
+2,508
HUBB icon
979
Hubbell
HUBB
$29.6B
$7.94M 0.01%
18,536
+10,783
LEN icon
980
Lennar Class A
LEN
$23.3B
$7.93M 0.01%
43,711
-1,869
INCE
981
Franklin Income Equity Focus ETF
INCE
$120M
$7.92M 0.01%
136,080
+13,891
GEHC icon
982
GE HealthCare
GEHC
$32.2B
$7.92M 0.01%
84,386
+17,541
VAW icon
983
Vanguard Materials ETF
VAW
$3.04B
$7.89M 0.01%
37,309
+101
FXZ icon
984
First Trust Materials AlphaDEX Fund
FXZ
$380M
$7.87M 0.01%
117,451
+23,668
NLY icon
985
Annaly Capital Management
NLY
$16.2B
$7.87M 0.01%
391,917
+254,553
CLH icon
986
Clean Harbors
CLH
$16.5B
$7.86M 0.01%
32,502
+8,686
CVNA icon
987
Carvana
CVNA
$58B
$7.83M 0.01%
44,974
-14,234
MTH icon
988
Meritage Homes
MTH
$4.47B
$7.82M 0.01%
76,294
-884
FDUS icon
989
Fidus Investment
FDUS
$704M
$7.81M 0.01%
398,695
-16,411
ETJ
990
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$7.81M 0.01%
848,068
+48,715
ATO icon
991
Atmos Energy
ATO
$30.7B
$7.8M 0.01%
56,263
+12
IYE icon
992
iShares US Energy ETF
IYE
$1.59B
$7.79M 0.01%
168,037
-5,872
NUV icon
993
Nuveen Municipal Value Fund
NUV
$1.89B
$7.79M 0.01%
863,145
+252,489
GRID icon
994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.2B
$7.78M 0.01%
61,133
+12,005
GTEK icon
995
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$202M
$7.77M 0.01%
255,098
-83,800
PREF icon
996
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$7.75M 0.01%
411,958
+16,816
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$7.75M 0.01%
313,713
+10,090
EVTR icon
998
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$7.74M 0.01%
149,496
+70,053
OMC icon
999
Omnicom Group
OMC
$22B
$7.74M 0.01%
74,830
-14,792
CGSD icon
1000
Capital Group Short Duration Income ETF
CGSD
$2.16B
$7.7M 0.01%
297,187
+200,162
38 39
40
41 42