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
HDV
201
iShares Core High Dividend ETF
HDV
$13.7B
$71.7M 0.1%
609,860
+46,450
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$71.5M 0.1%
912,133
+83,690
TSM icon
203
TSMC
TSM
$1.94T
$71.4M 0.1%
411,200
-68,162
DFIV icon
204
Dimensional International Value ETF
DFIV
$18.8B
$71M 0.09%
1,864,253
+136,735
DFUS icon
205
Dimensional US Equity ETF
DFUS
$18.4B
$71M 0.09%
1,140,820
+68,669
PFE icon
206
Pfizer
PFE
$157B
$70.7M 0.09%
2,442,324
+26,369
NOW icon
207
ServiceNow
NOW
$113B
$70.2M 0.09%
392,365
-28,535
EPD icon
208
Enterprise Products Partners
EPD
$78.2B
$69.9M 0.09%
2,400,586
-14,430
PLTR icon
209
Palantir
PLTR
$328B
$69.8M 0.09%
1,877,352
+460,098
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$68.6M 0.09%
1,260,010
+11,252
TGT icon
211
Target
TGT
$51.5B
$68.6M 0.09%
439,990
+20,891
CGXU icon
212
Capital Group International Focus Equity ETF
CGXU
$5.08B
$68.4M 0.09%
2,536,734
+132,571
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.09B
$68.1M 0.09%
1,329,642
+15,856
TSCO icon
214
Tractor Supply
TSCO
$27.4B
$67.9M 0.09%
1,167,035
+74,810
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$67.8M 0.09%
404,442
-1,496
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$67.2M 0.09%
1,628,782
+49,581
TMUS icon
217
T-Mobile US
TMUS
$239B
$67M 0.09%
324,845
+23,740
OKE icon
218
Oneok
OKE
$52.1B
$67M 0.09%
734,668
+3,143
VFH icon
219
Vanguard Financials ETF
VFH
$12.8B
$66.6M 0.09%
605,552
+4,737
SYK icon
220
Stryker
SYK
$148B
$66.4M 0.09%
183,720
-1,668
NVO icon
221
Novo Nordisk
NVO
$166B
$66.2M 0.09%
555,642
-44,069
BX icon
222
Blackstone
BX
$88.8B
$66M 0.09%
431,306
+3,145
ITW icon
223
Illinois Tool Works
ITW
$83.8B
$65.7M 0.09%
250,579
+7,897
SBUX icon
224
Starbucks
SBUX
$112B
$65.5M 0.09%
671,815
-74,506
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$65.4M 0.09%
1,619,094
-95,084
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