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
RPG icon
1126
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$6.02M 0.01%
153,290
-2,095
NNN icon
1127
NNN REIT
NNN
$8.41B
$6.02M 0.01%
124,143
-5,436
QUS icon
1128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$6M 0.01%
38,080
-8,468
OTIS icon
1129
Otis Worldwide
OTIS
$30.7B
$5.99M 0.01%
57,600
+666
AR icon
1130
Antero Resources
AR
$11.8B
$5.96M 0.01%
207,969
-5,221
WWD icon
1131
Woodward
WWD
$21.9B
$5.93M 0.01%
34,592
+4,978
JMST icon
1132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$5.92M 0.01%
116,209
+18,869
SPMD icon
1133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
$5.91M 0.01%
108,049
-13,679
KRE icon
1134
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$5.91M 0.01%
104,350
-3,887
FLYW icon
1135
Flywire
FLYW
$1.62B
$5.88M 0.01%
358,958
+74,559
TMFC icon
1136
Motley Fool 100 Index ETF
TMFC
$1.96B
$5.88M 0.01%
104,544
+18,614
KBWB icon
1137
Invesco KBW Bank ETF
KBWB
$5.31B
$5.87M 0.01%
100,126
+1,934
RDIV icon
1138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$963M
$5.86M 0.01%
117,280
+2,246
VIOV icon
1139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$5.84M 0.01%
63,164
-2,080
FSS icon
1140
Federal Signal
FSS
$7.1B
$5.83M 0.01%
62,380
+742
BWXT icon
1141
BWX Technologies
BWXT
$20.4B
$5.83M 0.01%
53,623
+10,629
ONON icon
1142
On Holding
ONON
$12.1B
$5.81M 0.01%
115,894
+80,875
GBIL icon
1143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$5.8M 0.01%
57,848
+10,461
GDDY icon
1144
GoDaddy
GDDY
$11.3B
$5.79M 0.01%
36,957
+27,479
NJUL icon
1145
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$5.75M 0.01%
94,521
+50,094
CLS icon
1146
Celestica
CLS
$45.4B
$5.74M 0.01%
112,282
-7,281
FSEP icon
1147
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$5.73M 0.01%
127,419
-12,501
OHI icon
1148
Omega Healthcare
OHI
$13.6B
$5.73M 0.01%
140,673
-7,507
DBMF icon
1149
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$5.72M 0.01%
203,323
+13,730
IDVO icon
1150
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
$5.71M 0.01%
185,460
+106,335
44 45
46
47 48