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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$100M 0.13%
2,663,730
-122,896
-4% -$4.44M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$99.8M 0.13%
5,515,079
-37,379
-0.7% -$663K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99.6M 0.13%
1,130,482
-15,482
-1% -$1.3M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$99.6M 0.13%
1,253,814
-71,239
-5% -$5.59M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99.1M 0.13%
697,849
-29,931
-4% -$4.05M
FIS icon
156
Fidelity National Information Services
FIS
$21.7B
$98.9M 0.13%
1,181,309
+965,817
+448% +$76.3M
PEG icon
157
Public Service Enterprise Group
PEG
$40.3B
$98.6M 0.13%
1,105,415
+304,567
+38% +$24.3M
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$98.6M 0.13%
2,874,138
+51,050
+2% +$1.69M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$97M 0.13%
718,334
-720
-0.1% -$93.1K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$96.6M 0.13%
872,749
-86,643
-9% -$9.56M
PSX icon
161
Phillips 66
PSX
$79.5B
$93M 0.12%
707,249
+2,023
+0.3% +$273K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$91.9M 0.12%
217,135
-1,478
-0.7% -$600K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$91.5M 0.12%
1,665,607
+252,632
+18% +$13.5M
ABT icon
164
Abbott
ABT
$160B
$91.3M 0.12%
800,834
-13,406
-2% -$1.47M
DUK icon
165
Duke Energy
DUK
$98.9B
$88.4M 0.12%
766,892
+442
+0.1% +$49.2K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.1B
$86.3M 0.12%
305,862
+2,418
+0.8% +$672K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$85.9M 0.11%
1,738,920
-272,654
-14% -$13.3M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$85.3M 0.11%
1,027,548
+70,748
+7% +$5.68M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$84.8M 0.11%
148,908
+2,014
+1% +$1.11M
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$83.3M 0.11%
378,754
+7,028
+2% +$1.5M
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$81.5M 0.11%
1,943,716
+2,696
+0.1% +$109K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$17.6B
$81.3M 0.11%
1,633,838
-106,395
-6% -$5.28M
DIS icon
173
Walt Disney
DIS
$167B
$80.9M 0.11%
841,154
-61,371
-7% -$5.65M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$80.7M 0.11%
892,580
+244,770
+38% +$21.1M
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.51B
$80.7M 0.11%
2,851,181
+175,818
+7% +$4.88M

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