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
PAA icon
1101
Plains All American Pipeline
PAA
$15B
$6.43M 0.01%
370,404
+3,542
AFRM icon
1102
Affirm
AFRM
$20.5B
$6.38M 0.01%
156,327
-5,459
RMD icon
1103
ResMed
RMD
$31.6B
$6.36M 0.01%
26,057
+3,580
RNP icon
1104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$6.36M 0.01%
268,656
+1,421
DFAR icon
1105
Dimensional US Real Estate ETF
DFAR
$1.67B
$6.36M 0.01%
247,899
+83,561
EHC icon
1106
Encompass Health
EHC
$10.1B
$6.35M 0.01%
65,711
+4,752
EAGG icon
1107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$6.33M 0.01%
130,308
-182,409
KBWP icon
1108
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
$6.33M 0.01%
54,779
+51,809
SNY icon
1109
Sanofi
SNY
$114B
$6.32M 0.01%
109,658
-53,627
PJUN icon
1110
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$6.3M 0.01%
170,776
-1,938
DFAU icon
1111
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$6.27M 0.01%
157,996
-2,541
VSS icon
1112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.25M 0.01%
49,625
+9,940
SNPS icon
1113
Synopsys
SNPS
$86.6B
$6.23M 0.01%
12,303
-5,323
SPIP icon
1114
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$6.22M 0.01%
236,818
-26,531
EZM icon
1115
WisdomTree US MidCap Fund
EZM
$887M
$6.21M 0.01%
99,618
-192,534
EXPE icon
1116
Expedia Group
EXPE
$30.2B
$6.19M 0.01%
41,834
-25,438
NRG icon
1117
NRG Energy
NRG
$32.1B
$6.17M 0.01%
67,725
-33,454
ITM icon
1118
VanEck Intermediate Muni ETF
ITM
$2.17B
$6.17M 0.01%
131,409
+75,794
HYI
1119
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$6.17M 0.01%
498,040
-6,594
ENFR icon
1120
Alerian Energy Infrastructure ETF
ENFR
$433M
$6.14M 0.01%
217,304
+37,959
IYY icon
1121
iShares Dow Jones US ETF
IYY
$2.8B
$6.14M 0.01%
43,976
-1,160
JPUS
1122
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
$6.11M 0.01%
51,029
-5,034
IRDM icon
1123
Iridium Communications
IRDM
$4.2B
$6.05M 0.01%
198,841
+21,309
PROF
1124
Profound Medical
PROF
$247M
$6.05M 0.01%
760,457
+78,895
RACE icon
1125
Ferrari
RACE
$62.3B
$6.02M 0.01%
12,816
+792
43 44
45
46 47