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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$100M 0.13%
2,663,730
-122,896
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$99.8M 0.13%
5,515,079
-37,379
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$45.7B
$99.6M 0.13%
1,130,482
-15,482
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$99.6M 0.13%
1,253,814
-71,239
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$99.1M 0.13%
697,849
-29,931
FIS icon
156
Fidelity National Information Services
FIS
$34.1B
$98.9M 0.13%
1,181,309
+965,817
PEG icon
157
Public Service Enterprise Group
PEG
$41.7B
$98.6M 0.13%
1,105,415
+304,567
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$98.6M 0.13%
2,874,138
+51,050
DVY icon
159
iShares Select Dividend ETF
DVY
$21B
$97M 0.13%
718,334
-720
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.6B
$96.6M 0.13%
872,749
-86,643
PSX icon
161
Phillips 66
PSX
$55.2B
$93M 0.12%
707,249
+2,023
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$91.9M 0.12%
217,135
-1,478
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$91.5M 0.12%
1,665,607
+252,632
ABT icon
164
Abbott
ABT
$224B
$91.3M 0.12%
800,834
-13,406
DUK icon
165
Duke Energy
DUK
$96.4B
$88.4M 0.12%
766,892
+442
VHT icon
166
Vanguard Health Care ETF
VHT
$17.6B
$86.3M 0.12%
305,862
+2,418
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$85.9M 0.11%
1,738,920
-272,654
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$85.3M 0.11%
1,027,548
+70,748
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$84.8M 0.11%
148,908
+2,014
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$83.3M 0.11%
378,754
+7,028
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$81.5M 0.11%
1,943,716
+2,696
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$13.1B
$81.3M 0.11%
1,633,838
-106,395
DIS icon
173
Walt Disney
DIS
$187B
$80.9M 0.11%
841,154
-61,371
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$26B
$80.7M 0.11%
892,580
+244,770
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.46B
$80.7M 0.11%
2,851,181
+175,818
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