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
AOM icon
1776
iShares Core Moderate Allocation ETF
AOM
$1.72B
$1.86M ﹤0.01%
41,148
-2,744
IBHH icon
1777
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$1.85M ﹤0.01%
77,845
+14,979
GEN icon
1778
Gen Digital
GEN
$11.4B
$1.85M ﹤0.01%
67,497
+1,786
CSM icon
1779
ProShares Large Cap Core Plus
CSM
$491M
$1.85M ﹤0.01%
28,274
-178
FJP icon
1780
First Trust Japan AlphaDEX Fund
FJP
$234M
$1.85M ﹤0.01%
34,051
+2,940
VRE
1781
Veris Residential
VRE
$1.78B
$1.85M ﹤0.01%
103,401
+909
FLCB icon
1782
Franklin US Core Bond ETF
FLCB
$2.93B
$1.85M ﹤0.01%
83,850
+18,552
CEFS icon
1783
Saba Closed-End Funds ETF
CEFS
$398M
$1.84M ﹤0.01%
82,878
+7,587
VSGX icon
1784
Vanguard ESG International Stock ETF
VSGX
$6.21B
$1.84M ﹤0.01%
29,944
+768
IAI icon
1785
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.84M ﹤0.01%
14,324
+1,528
CPB icon
1786
Campbell Soup
CPB
$6.25B
$1.84M ﹤0.01%
37,587
+12,709
DRIV icon
1787
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.83M ﹤0.01%
77,861
-54,553
GPK icon
1788
Graphic Packaging
GPK
$2.79B
$1.83M ﹤0.01%
61,714
-898
IDE
1789
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.82M ﹤0.01%
160,563
+6,781
COKE icon
1790
Coca-Cola Consolidated
COKE
$12.8B
$1.82M ﹤0.01%
13,850
+3,840
SONY icon
1791
Sony
SONY
$121B
$1.82M ﹤0.01%
94,020
+2,805
IBD icon
1792
Inspire Corporate Bond ETF
IBD
$472M
$1.81M ﹤0.01%
75,095
+29,010
TILT icon
1793
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$1.81M ﹤0.01%
8,488
DVAL icon
1794
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$1.81M ﹤0.01%
127,271
+998
BAC.PRL icon
1795
Bank of America Series L
BAC.PRL
$3.77B
$1.8M ﹤0.01%
1,411
+41
AMN icon
1796
AMN Healthcare
AMN
$784M
$1.8M ﹤0.01%
42,366
+29,500
X
1797
DELISTED
US Steel
X
$1.79M ﹤0.01%
50,770
-1,525
TPLC icon
1798
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$356M
$1.79M ﹤0.01%
40,692
-1,068
UAL icon
1799
United Airlines
UAL
$29.6B
$1.79M ﹤0.01%
31,354
-2,615
IYT icon
1800
iShares US Transportation ETF
IYT
$1.82B
$1.78M ﹤0.01%
25,875
-2,822
70 71
72
73 74