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
DOV icon
1076
Dover
DOV
$25.4B
$6.69M 0.01%
34,901
-261
APA icon
1077
APA Corp
APA
$8.86B
$6.67M 0.01%
272,618
+57,167
SNX icon
1078
TD Synnex
SNX
$12.4B
$6.67M 0.01%
55,524
+10,575
MKC icon
1079
McCormick & Company Non-Voting
MKC
$18.1B
$6.66M 0.01%
80,979
-19,062
TPL icon
1080
Texas Pacific Land
TPL
$19.9B
$6.66M 0.01%
7,527
+4,768
IBTE
1081
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.64M 0.01%
276,866
-470,722
RSPG icon
1082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$6.63M 0.01%
86,562
-4,786
EXC icon
1083
Exelon
EXC
$47.5B
$6.63M 0.01%
163,527
+4,621
PODD icon
1084
Insulet
PODD
$23B
$6.63M 0.01%
28,483
+4,347
SUB icon
1085
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.62M 0.01%
62,336
-843
DJUL icon
1086
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$6.6M 0.01%
159,463
+39,052
BBLU icon
1087
EA Bridgeway Blue Chip ETF
BBLU
$351M
$6.57M 0.01%
517,031
-8,373
POOL icon
1088
Pool Corp
POOL
$9.07B
$6.57M 0.01%
17,424
-9,641
TAXF icon
1089
American Century Diversified Municipal Bond ETF
TAXF
$530M
$6.56M 0.01%
127,668
+9,877
RF icon
1090
Regions Financial
RF
$22.3B
$6.56M 0.01%
281,332
-21,712
CVLC icon
1091
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$6.56M 0.01%
91,565
+4,783
CCL icon
1092
Carnival Corp
CCL
$33.9B
$6.53M 0.01%
353,428
-23,776
TSN icon
1093
Tyson Foods
TSN
$20.5B
$6.51M 0.01%
109,231
+15,464
IMO icon
1094
Imperial Oil
IMO
$49.1B
$6.48M 0.01%
92,011
+1,846
FXI icon
1095
iShares China Large-Cap ETF
FXI
$6.59B
$6.47M 0.01%
203,731
+13,823
CASY icon
1096
Casey's General Stores
CASY
$21.2B
$6.47M 0.01%
17,232
+482
SPMO icon
1097
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.47M 0.01%
71,394
-25,233
B
1098
Barrick Mining
B
$69.8B
$6.47M 0.01%
325,038
-19,527
XPO icon
1099
XPO
XPO
$16.7B
$6.44M 0.01%
59,865
-13,916
MCO icon
1100
Moody's
MCO
$87.6B
$6.43M 0.01%
13,559
+897
42 43
44
45 46