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
JNPR
1351
DELISTED
Juniper Networks
JNPR
$4M 0.01%
102,672
+120
SUSC icon
1352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$3.98M 0.01%
167,426
+5,162
FLJP icon
1353
Franklin FTSE Japan ETF
FLJP
$3.37B
$3.97M 0.01%
130,587
-216,566
ELAN icon
1354
Elanco Animal Health
ELAN
$11.2B
$3.95M 0.01%
268,928
+1,996
EXR icon
1355
Extra Space Storage
EXR
$30.1B
$3.95M 0.01%
21,912
+1,283
CGBL icon
1356
Capital Group Core Balanced ETF
CGBL
$5.95B
$3.94M 0.01%
126,927
+79,837
ZBH icon
1357
Zimmer Biomet
ZBH
$17.9B
$3.93M 0.01%
36,387
+1,164
ROAD icon
1358
Construction Partners
ROAD
$6.88B
$3.92M 0.01%
56,147
+12,808
PII icon
1359
Polaris
PII
$3.36B
$3.92M 0.01%
47,075
-5,944
SGOL icon
1360
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$3.92M 0.01%
155,923
+97,841
HRL icon
1361
Hormel Foods
HRL
$12B
$3.92M 0.01%
123,532
-33,971
DFIC icon
1362
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$3.91M 0.01%
138,976
+7,835
LNT icon
1363
Alliant Energy
LNT
$18.8B
$3.9M 0.01%
64,208
-465
SRI icon
1364
Stoneridge
SRI
$194M
$3.89M 0.01%
347,714
XJH icon
1365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$371M
$3.87M 0.01%
91,508
-156,923
AEE icon
1366
Ameren
AEE
$31B
$3.87M 0.01%
44,210
+1,987
JIG icon
1367
JPMorgan International Growth ETF
JIG
$419M
$3.86M 0.01%
57,235
-3,508
GNR icon
1368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.85M 0.01%
66,740
-1,495
SYF icon
1369
Synchrony
SYF
$25.8B
$3.85M 0.01%
77,108
+3,624
BUD icon
1370
AB InBev
BUD
$140B
$3.84M 0.01%
57,986
-2,076
KGC icon
1371
Kinross Gold
KGC
$38.5B
$3.84M 0.01%
410,589
-514
MNST icon
1372
Monster Beverage
MNST
$75.8B
$3.84M 0.01%
73,597
-4,274
FLMI icon
1373
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$3.83M 0.01%
153,318
+15,383
OSK icon
1374
Oshkosh
OSK
$9.59B
$3.83M 0.01%
38,197
+11,243
FLIN icon
1375
Franklin FTSE India ETF
FLIN
$2.56B
$3.82M 0.01%
91,278
+11,054
53 54
55
56 57