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
LOW icon
126
Lowe's Companies
LOW
$148B
$122M 0.16%
449,184
+3,991
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$120M 0.16%
2,093,978
-121,473
KO icon
128
Coca-Cola
KO
$351B
$119M 0.16%
1,662,678
-4,672
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.3B
$118M 0.16%
375,997
-41,895
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$116M 0.15%
855,872
-8,915
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$140B
$116M 0.15%
1,786,424
+380,549
FANG icon
132
Diamondback Energy
FANG
$49.5B
$115M 0.15%
669,031
-2,890
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$115M 0.15%
2,258,004
+56,079
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$114M 0.15%
2,248,857
+425,071
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$113M 0.15%
1,884,226
-13,335
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$43.6B
$112M 0.15%
1,417,351
+25,347
RTX icon
137
RTX Corp
RTX
$272B
$111M 0.15%
920,074
+14,916
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$110M 0.15%
2,160,385
+146,061
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$109M 0.15%
2,494,084
-346,096
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$109M 0.15%
2,414,340
-145,697
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$108M 0.14%
1,826,533
+272,136
IQV icon
142
IQVIA
IQV
$30.3B
$107M 0.14%
450,986
-62,235
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$106M 0.14%
1,773,377
+117,805
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$34.4B
$106M 0.14%
526,298
+17,480
NFLX icon
145
Netflix
NFLX
$406B
$105M 0.14%
1,483,880
-52,850
BAC icon
146
Bank of America
BAC
$359B
$104M 0.14%
2,609,024
-104,432
FBND icon
147
Fidelity Total Bond ETF
FBND
$24.7B
$103M 0.14%
2,210,040
+235,478
UPS icon
148
United Parcel Service
UPS
$98.5B
$101M 0.13%
741,137
-556
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$100M 0.13%
2,083,045
+220,083
ACN icon
150
Accenture
ACN
$128B
$100M 0.13%
283,263
-8,697
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