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
TER icon
1701
Teradyne
TER
$62.8B
$2.1M ﹤0.01%
15,701
+882
BSJO
1702
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M ﹤0.01%
91,695
-306,792
NDSN icon
1703
Nordson
NDSN
$15.8B
$2.08M ﹤0.01%
7,927
+107
AMH icon
1704
American Homes 4 Rent
AMH
$11.1B
$2.08M ﹤0.01%
54,187
-572
IBTK icon
1705
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$843M
$2.08M ﹤0.01%
103,685
+9,370
WMS icon
1706
Advanced Drainage Systems
WMS
$11.9B
$2.08M ﹤0.01%
13,222
+6,687
EELV icon
1707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$2.08M ﹤0.01%
79,612
-26,350
BIDU icon
1708
Baidu
BIDU
$41.4B
$2.07M ﹤0.01%
19,641
-517
PAGP icon
1709
Plains GP Holdings
PAGP
$4.58B
$2.06M ﹤0.01%
111,419
-4,769
SMIN icon
1710
iShares MSCI India Small-Cap ETF
SMIN
$626M
$2.05M ﹤0.01%
23,813
+1,289
XSHQ icon
1711
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.05M ﹤0.01%
47,249
+3,235
VSCO icon
1712
Victoria's Secret
VSCO
$4.2B
$2.04M ﹤0.01%
+79,318
RWR icon
1713
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.04M ﹤0.01%
19,074
-212
DDEC icon
1714
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
$2.03M ﹤0.01%
51,497
-6,317
WTMF icon
1715
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$2.03M ﹤0.01%
57,237
+1,514
FYBR
1716
DELISTED
Frontier Communications
FYBR
$2.03M ﹤0.01%
57,042
+16,677
HDEF icon
1717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.02M ﹤0.01%
75,295
+244
XVV icon
1718
iShares ESG Screened S&P 500 ETF
XVV
$657M
$2.02M ﹤0.01%
45,684
-4,609
MHO icon
1719
M/I Homes
MHO
$3.45B
$2.01M ﹤0.01%
11,734
+7,225
ATR icon
1720
AptarGroup
ATR
$7.97B
$2M ﹤0.01%
12,511
+1,285
IEUR icon
1721
iShares Core MSCI Europe ETF
IEUR
$8.76B
$2M ﹤0.01%
32,816
-12,174
CPAY icon
1722
Corpay
CPAY
$20.7B
$2M ﹤0.01%
6,381
+3,510
INMB icon
1723
INmune Bio
INMB
$36.7M
$1.99M ﹤0.01%
369,438
+141,904
QDF icon
1724
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$1.98M ﹤0.01%
27,625
-1,347
TXRH icon
1725
Texas Roadhouse
TXRH
$10.6B
$1.97M ﹤0.01%
11,158
+2,007
67 68
69
70 71