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
DOV icon
1076
Dover
DOV
$30.7B
$6.69M 0.01%
34,901
-261
APA icon
1077
APA Corp
APA
$13.8B
$6.67M 0.01%
272,618
+57,167
SNX icon
1078
TD Synnex
SNX
$17.7B
$6.67M 0.01%
55,524
+10,575
MKC icon
1079
McCormick & Company Non-Voting
MKC
$13.9B
$6.66M 0.01%
80,979
-19,062
TPL icon
1080
Texas Pacific Land
TPL
$30.1B
$6.66M 0.01%
22,581
+14,304
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
$618M
$6.63M 0.01%
86,562
-4,786
EXC icon
1083
Exelon
EXC
$47.6B
$6.63M 0.01%
163,527
+4,621
PODD icon
1084
Insulet
PODD
$13.1B
$6.63M 0.01%
28,483
+4,347
SUB icon
1085
iShares Short-Term National Muni Bond ETF
SUB
$11B
$6.62M 0.01%
62,336
-843
DJUL icon
1086
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$6.6M 0.01%
159,463
+39,052
BBLU icon
1087
EA Bridgeway Blue Chip ETF
BBLU
$388M
$6.57M 0.01%
517,031
-8,373
POOL icon
1088
Pool Corp
POOL
$8.38B
$6.57M 0.01%
17,424
-9,641
TAXF icon
1089
American Century Diversified Municipal Bond ETF
TAXF
$619M
$6.56M 0.01%
127,668
+9,877
RF icon
1090
Regions Financial
RF
$24B
$6.56M 0.01%
281,332
-21,712
CVLC icon
1091
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$782M
$6.56M 0.01%
91,565
+4,783
CCL icon
1092
Carnival Corp
CCL
$36.5B
$6.53M 0.01%
353,428
-23,776
TSN icon
1093
Tyson Foods
TSN
$23B
$6.51M 0.01%
109,231
+15,464
IMO icon
1094
Imperial Oil
IMO
$61.6B
$6.48M 0.01%
92,011
+1,846
FXI icon
1095
iShares China Large-Cap ETF
FXI
$5.99B
$6.47M 0.01%
203,731
+13,823
CASY icon
1096
Casey's General Stores
CASY
$29.4B
$6.47M 0.01%
17,232
+482
SPMO icon
1097
Invesco S&P 500 Momentum ETF
SPMO
$15.1B
$6.47M 0.01%
71,394
-25,233
B
1098
Barrick Mining
B
$66.2B
$6.47M 0.01%
325,038
-19,527
XPO icon
1099
XPO
XPO
$26.1B
$6.44M 0.01%
59,865
-13,916
MCO icon
1100
Moody's
MCO
$79.9B
$6.43M 0.01%
13,559
+897
42 43
44
45 46