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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$79.1M 0.11%
1,309,205
+2,017
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.8B
$78.8M 0.11%
808,444
-859
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$26.9B
$78.3M 0.1%
593,561
-89,221
BLK icon
179
Blackrock
BLK
$165B
$78.2M 0.1%
82,364
+318
FLQM icon
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$78.2M 0.1%
1,403,104
+128,971
GD icon
181
General Dynamics
GD
$96.5B
$77.6M 0.1%
256,833
-9,129
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$77.5M 0.1%
1,230,918
+7,141
ADP icon
183
Automatic Data Processing
ADP
$86.3B
$77.2M 0.1%
278,927
-1,501
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$24.9B
$76.6M 0.1%
801,918
+19,313
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$76.3M 0.1%
1,451,980
-81,570
HON icon
186
Honeywell
HON
$155B
$75.4M 0.1%
364,686
+14,388
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$74.3M 0.1%
1,216,491
+5,776
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$74.3M 0.1%
741,566
-28,440
MUB icon
189
iShares National Muni Bond ETF
MUB
$43.1B
$74.3M 0.1%
683,775
-1,757
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$74.2M 0.1%
632,436
+860
SMH icon
191
VanEck Semiconductor ETF
SMH
$45.4B
$74.2M 0.1%
302,170
-4,464
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$74.1M 0.1%
2,229,132
+852,749
AFL icon
193
Aflac
AFL
$58.6B
$73.8M 0.1%
659,669
-5,574
STE icon
194
Steris
STE
$24.7B
$73.7M 0.1%
303,673
-24,399
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$73.6M 0.1%
916,888
-13,011
T icon
196
AT&T
T
$196B
$73.4M 0.1%
3,337,078
+115,487
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$73M 0.1%
1,443,020
-326,060
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$73M 0.1%
1,499,182
+908,863
CGGR icon
199
Capital Group Growth ETF
CGGR
$19.9B
$72.7M 0.1%
2,088,784
+371,039
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$72.6M 0.1%
548,633
-37,234
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