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
HGER icon
1576
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$2.64M ﹤0.01%
116,585
-19,539
UTG icon
1577
Reaves Utility Income Fund
UTG
$3.86B
$2.63M ﹤0.01%
80,246
+3,134
HYDB icon
1578
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$2.63M ﹤0.01%
54,756
-170,933
IHTA
1579
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.63M ﹤0.01%
346,027
-73,638
MPT
1580
Medical Properties Trust
MPT
$3.15B
$2.62M ﹤0.01%
447,800
+11,823
IYK icon
1581
iShares US Consumer Staples ETF
IYK
$1.36B
$2.61M ﹤0.01%
37,047
-6,546
ROBT icon
1582
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.61M ﹤0.01%
59,537
-78,387
LVHD icon
1583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$2.6M ﹤0.01%
63,934
-2,048
FDMO icon
1584
Fidelity Momentum Factor ETF
FDMO
$841M
$2.6M ﹤0.01%
39,355
-5,157
FCOM icon
1585
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.6M ﹤0.01%
47,236
+9,345
CFR icon
1586
Cullen/Frost Bankers
CFR
$8.9B
$2.6M ﹤0.01%
23,224
-6,244
ETW
1587
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.59M ﹤0.01%
298,906
+951
BIIB icon
1588
Biogen
BIIB
$27.1B
$2.59M ﹤0.01%
13,382
-1,742
HEGD icon
1589
Swan Hedged Equity US Large Cap ETF
HEGD
$652M
$2.59M ﹤0.01%
116,477
+16,609
LDOS icon
1590
Leidos
LDOS
$18.4B
$2.59M ﹤0.01%
15,887
+1,739
EVR icon
1591
Evercore
EVR
$13.6B
$2.58M ﹤0.01%
10,197
-81
SOFI icon
1592
SoFi Technologies
SOFI
$23.5B
$2.58M ﹤0.01%
328,370
-11,993
EQIN
1593
Columbia U.S. Equity Income ETF
EQIN
$274M
$2.58M ﹤0.01%
54,504
+4,086
WTW icon
1594
Willis Towers Watson
WTW
$27.1B
$2.58M ﹤0.01%
8,758
-58
USIG icon
1595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.58M ﹤0.01%
49,051
+4,971
NXJ icon
1596
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$2.58M ﹤0.01%
197,711
+51,847
SMIG icon
1597
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$2.58M ﹤0.01%
88,097
+33,135
CADE
1598
DELISTED
Cadence Bank
CADE
$2.57M ﹤0.01%
80,842
+10,802
VTRS icon
1599
Viatris
VTRS
$17B
$2.57M ﹤0.01%
221,748
-9,143
CINF icon
1600
Cincinnati Financial
CINF
$25.6B
$2.57M ﹤0.01%
18,869
-5,285
62 63
64
65 66