RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$578M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
$138M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$123M
3
VTV icon
Vanguard Value ETF
VTV
$91.2M
4
FIS icon
Fidelity National Information Services
FIS
$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$49.7M

Top Sells

1
CSCO icon
Cisco
CSCO
$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$66.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$56M
5
AAPL icon
Apple
AAPL
$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.6B
$71.7M 0.1%
609,860
+46,450
+8% +$5.46M
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$71.5M 0.1%
912,133
+83,690
+10% +$6.56M
TSM icon
203
TSMC
TSM
$1.22T
$71.4M 0.1%
411,200
-68,162
-14% -$11.8M
DFIV icon
204
Dimensional International Value ETF
DFIV
$13.1B
$71M 0.09%
1,864,253
+136,735
+8% +$5.21M
DFUS icon
205
Dimensional US Equity ETF
DFUS
$16.5B
$71M 0.09%
1,140,820
+68,669
+6% +$4.27M
PFE icon
206
Pfizer
PFE
$140B
$70.7M 0.09%
2,442,324
+26,369
+1% +$763K
NOW icon
207
ServiceNow
NOW
$186B
$70.2M 0.09%
78,473
-5,707
-7% -$5.1M
EPD icon
208
Enterprise Products Partners
EPD
$68.9B
$69.9M 0.09%
2,400,586
-14,430
-0.6% -$420K
PLTR icon
209
Palantir
PLTR
$370B
$69.8M 0.09%
1,877,352
+460,098
+32% +$17.1M
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$68.6M 0.09%
1,260,010
+11,252
+0.9% +$613K
TGT icon
211
Target
TGT
$42.1B
$68.6M 0.09%
439,990
+20,891
+5% +$3.26M
CGXU icon
212
Capital Group International Focus Equity ETF
CGXU
$3.91B
$68.4M 0.09%
2,536,734
+132,571
+6% +$3.58M
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
$68.1M 0.09%
1,329,642
+15,856
+1% +$812K
TSCO icon
214
Tractor Supply
TSCO
$32.1B
$67.9M 0.09%
1,167,035
+74,810
+7% +$4.35M
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$67.8M 0.09%
404,442
-1,496
-0.4% -$251K
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$67.2M 0.09%
1,628,782
+49,581
+3% +$2.05M
TMUS icon
217
T-Mobile US
TMUS
$284B
$67M 0.09%
324,845
+23,740
+8% +$4.9M
OKE icon
218
Oneok
OKE
$46.8B
$67M 0.09%
734,668
+3,143
+0.4% +$286K
VFH icon
219
Vanguard Financials ETF
VFH
$13B
$66.6M 0.09%
605,552
+4,737
+0.8% +$521K
SYK icon
220
Stryker
SYK
$151B
$66.4M 0.09%
183,720
-1,668
-0.9% -$603K
NVO icon
221
Novo Nordisk
NVO
$249B
$66.2M 0.09%
555,642
-44,069
-7% -$5.25M
BX icon
222
Blackstone
BX
$133B
$66M 0.09%
431,306
+3,145
+0.7% +$482K
ITW icon
223
Illinois Tool Works
ITW
$77.4B
$65.7M 0.09%
250,579
+7,897
+3% +$2.07M
SBUX icon
224
Starbucks
SBUX
$98.9B
$65.5M 0.09%
671,815
-74,506
-10% -$7.26M
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
$65.4M 0.09%
809,547
-47,542
-6% -$3.84M
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