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
SRE icon
1026
Sempra
SRE
$61.8B
$7.28M 0.01%
87,038
+7,140
PMAR icon
1027
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$7.27M 0.01%
185,289
-5,745
BUG icon
1028
Global X Cybersecurity ETF
BUG
$995M
$7.26M 0.01%
234,537
-9,654
RSPH icon
1029
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$7.24M 0.01%
224,595
-1,613
SPSB icon
1030
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$7.17M 0.01%
236,813
-311,449
QJUN icon
1031
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$7.16M 0.01%
265,015
+88,908
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.95B
$7.15M 0.01%
15,359
-463
XYZ
1033
Block Inc
XYZ
$40.6B
$7.13M 0.01%
106,237
+14,836
BBIN icon
1034
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$7.13M 0.01%
113,131
-148,979
FYLD icon
1035
Cambria Foreign Shareholder Yield ETF
FYLD
$473M
$7.13M 0.01%
255,858
+24,454
TXT icon
1036
Textron
TXT
$14.7B
$7.12M 0.01%
80,398
-1,388
FHN icon
1037
First Horizon
FHN
$11B
$7.11M 0.01%
457,992
+46,364
MTB icon
1038
M&T Bank
MTB
$29.2B
$7.1M 0.01%
39,875
-12,308
HESM icon
1039
Hess Midstream
HESM
$4.36B
$7.09M 0.01%
200,952
+6,603
EXPO icon
1040
Exponent
EXPO
$3.61B
$7.08M 0.01%
61,443
+1,034
IYF icon
1041
iShares US Financials ETF
IYF
$4.02B
$7.08M 0.01%
68,095
-6,482
WTFC icon
1042
Wintrust Financial
WTFC
$8.98B
$7.07M 0.01%
65,130
+19,321
GDEC icon
1043
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$7.05M 0.01%
212,223
-371,803
TDV icon
1044
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$7.04M 0.01%
91,400
-6,602
GJAN icon
1045
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
$7.04M 0.01%
185,877
-187,471
RSPN icon
1046
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$672M
$7.03M 0.01%
137,288
+8,839
FSIG icon
1047
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$7.03M 0.01%
365,958
+32,752
SPYD icon
1048
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$7.01M 0.01%
153,555
-6,288
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$752M
$7.01M 0.01%
1,209,901
-14,029
DOCU icon
1050
DocuSign
DOCU
$13.9B
$6.99M 0.01%
112,642
-24,237
40 41
42
43 44