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
SUSL icon
1951
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.38M ﹤0.01%
13,548
+1,215
BEP icon
1952
Brookfield Renewable
BEP
$10.3B
$1.37M ﹤0.01%
48,629
+261
LII icon
1953
Lennox International
LII
$17.1B
$1.36M ﹤0.01%
2,252
-1,065
YLD icon
1954
Principal Active High Yield ETF
YLD
$523M
$1.36M ﹤0.01%
69,657
+40,134
OVV icon
1955
Ovintiv
OVV
$16.1B
$1.36M ﹤0.01%
35,504
+762
FRI icon
1956
First Trust S&P REIT Index Fund
FRI
$168M
$1.36M ﹤0.01%
+45,830
CGW icon
1957
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.36M ﹤0.01%
22,172
+170
ISCF icon
1958
iShares International Small Cap Equity Factor ETF
ISCF
$620M
$1.36M ﹤0.01%
38,450
+15,130
YMAR icon
1959
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$1.36M ﹤0.01%
55,872
-4,620
PNW icon
1960
Pinnacle West Capital
PNW
$12.5B
$1.35M ﹤0.01%
15,282
+1,867
KOMP icon
1961
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.35M ﹤0.01%
27,427
+1,015
AWF
1962
AllianceBernstein Global High Income Fund
AWF
$897M
$1.35M ﹤0.01%
119,154
+16,202
FOF icon
1963
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$1.35M ﹤0.01%
103,829
-5,202
DBA icon
1964
Invesco DB Agriculture Fund
DBA
$986M
$1.35M ﹤0.01%
51,684
-8,807
FPI
1965
Farmland Partners
FPI
$503M
$1.35M ﹤0.01%
128,886
-98,220
EPS icon
1966
WisdomTree US LargeCap Fund
EPS
$1.45B
$1.35M ﹤0.01%
22,409
+290
UAPR icon
1967
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$1.34M ﹤0.01%
44,396
+176
VFMF icon
1968
Vanguard US Multifactor ETF
VFMF
$570M
$1.34M ﹤0.01%
10,268
-1,694
RA
1969
Brookfield Real Assets Income Fund
RA
$714M
$1.33M ﹤0.01%
97,367
-7,401
NWFL icon
1970
Norwood Financial Corp
NWFL
$336M
$1.33M ﹤0.01%
48,287
+276
GEO icon
1971
The GEO Group
GEO
$2.46B
$1.33M ﹤0.01%
+103,634
DOCS icon
1972
Doximity
DOCS
$4.22B
$1.33M ﹤0.01%
30,486
+12,308
AVB icon
1973
AvalonBay Communities
AVB
$23.9B
$1.32M ﹤0.01%
5,878
+2,231
EXP icon
1974
Eagle Materials
EXP
$6.47B
$1.32M ﹤0.01%
4,602
-1,674
DJUN icon
1975
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.32M ﹤0.01%
31,037
-11
77 78
79
80 81