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
BKT icon
1051
BlackRock Income Trust
BKT
$346M
$6.99M 0.01%
562,487
+51,095
NULG icon
1052
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$6.98M 0.01%
84,527
-44,605
PI icon
1053
Impinj
PI
$3.64B
$6.97M 0.01%
32,192
+5,022
HLT icon
1054
Hilton Worldwide
HLT
$76.8B
$6.96M 0.01%
30,185
+911
CORP icon
1055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$6.96M 0.01%
69,944
+49,658
BYLD icon
1056
iShares Yield Optimized Bond ETF
BYLD
$385M
$6.94M 0.01%
302,796
-248
QMOM icon
1057
Alpha Architect US Quantitative Momentum ETF
QMOM
$430M
$6.92M 0.01%
107,814
+14,630
AVDV icon
1058
Avantis International Small Cap Value ETF
AVDV
$18.7B
$6.92M 0.01%
97,924
+61,823
AVEM icon
1059
Avantis Emerging Markets Equity ETF
AVEM
$22.7B
$6.92M 0.01%
107,123
+14,905
TTE icon
1060
TotalEnergies
TTE
$191B
$6.9M 0.01%
106,802
+1,750
CII icon
1061
BlackRock Enhanced Captial and Income Fund
CII
$970M
$6.89M 0.01%
349,889
+6,692
IPKW icon
1062
Invesco International BuyBack Achievers ETF
IPKW
$528M
$6.89M 0.01%
160,790
-11,465
ELF icon
1063
e.l.f. Beauty
ELF
$3.99B
$6.88M 0.01%
63,095
+29,333
QDPL icon
1064
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$6.87M 0.01%
181,063
+36,239
QWLD
1065
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$187M
$6.87M 0.01%
53,352
-810
CRK icon
1066
Comstock Resources
CRK
$4.95B
$6.87M 0.01%
616,992
+6,320
LRGF icon
1067
iShares US Equity Factor ETF
LRGF
$3.13B
$6.85M 0.01%
116,596
-3,513
PZA icon
1068
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$6.83M 0.01%
282,656
+35,865
SCHV icon
1069
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.81M 0.01%
254,178
-29,553
NBXG
1070
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$6.8M 0.01%
529,964
+52,433
RSPD icon
1071
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$6.78M 0.01%
130,026
-107,023
JANW icon
1072
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$6.77M 0.01%
205,580
+5,650
A icon
1073
Agilent Technologies
A
$32.2B
$6.72M 0.01%
45,280
-377
DPZ icon
1074
Domino's
DPZ
$12.4B
$6.71M 0.01%
15,590
-651
ALK icon
1075
Alaska Air
ALK
$4.74B
$6.7M 0.01%
148,244
-11,544
41 42
43
44 45