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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$154M 0.21%
4,230,399
+964,056
ICE icon
102
Intercontinental Exchange
ICE
$89.7B
$153M 0.2%
951,450
-45,000
MA icon
103
Mastercard
MA
$494B
$152M 0.2%
307,689
+9,600
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$152M 0.2%
5,038,350
+612,802
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$150M 0.2%
3,223,076
+12,203
ALL icon
106
Allstate
ALL
$55.7B
$148M 0.2%
781,670
-36,819
IBM icon
107
IBM
IBM
$288B
$148M 0.2%
667,796
+13,570
VV icon
108
Vanguard Large-Cap ETF
VV
$47.4B
$148M 0.2%
560,389
+10,308
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$146M 0.19%
1,398,397
+10,296
IYW icon
110
iShares US Technology ETF
IYW
$21B
$146M 0.19%
963,013
+8,696
MCD icon
111
McDonald's
MCD
$222B
$145M 0.19%
477,346
+463
LMT icon
112
Lockheed Martin
LMT
$106B
$142M 0.19%
243,651
+1,630
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$141M 0.19%
1,317,051
+26,347
QCOM icon
114
Qualcomm
QCOM
$180B
$134M 0.18%
787,628
-42,001
SPGI icon
115
S&P Global
SPGI
$151B
$131M 0.18%
254,298
-13,795
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$130M 0.17%
2,587,095
+310,785
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$129M 0.17%
1,543,259
-7,998
ORCL icon
118
Oracle
ORCL
$576B
$128M 0.17%
751,386
-39,492
NXPI icon
119
NXP Semiconductors
NXPI
$49.1B
$127M 0.17%
527,117
-23,492
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.3B
$126M 0.17%
2,790,631
+11,613
PANW icon
121
Palo Alto Networks
PANW
$133B
$125M 0.17%
731,782
+50,536
CAT icon
122
Caterpillar
CAT
$269B
$125M 0.17%
319,033
+757
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.7B
$124M 0.16%
1,480,812
+18,600
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$123M 0.16%
1,343,741
-135,450
FISV
125
Fiserv Inc
FISV
$33.1B
$123M 0.16%
685,544
-35,222
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5
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