RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$485M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$36.8M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$35.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$170M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$72.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$35.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31M

Sector Composition

1 Technology 11.8%
2 Financials 6.5%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$47.6M 0.09%
2,533,262
+7,981
+0.3% +$150K
JPSE icon
227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$47.2M 0.09%
1,201,222
+63,820
+6% +$2.51M
IFV icon
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$47.1M 0.09%
2,655,539
+365,094
+16% +$6.48M
BX icon
229
Blackstone
BX
$133B
$46.8M 0.08%
436,856
-15,967
-4% -$1.71M
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.1B
$46.8M 0.08%
326,224
+2,871
+0.9% +$412K
OKE icon
231
Oneok
OKE
$45.7B
$45.1M 0.08%
710,371
+251,997
+55% +$16M
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$45M 0.08%
750,528
+9,629
+1% +$578K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$44.7M 0.08%
738,390
+32,835
+5% +$1.99M
BDX icon
234
Becton Dickinson
BDX
$55.1B
$44.7M 0.08%
172,811
-356
-0.2% -$92K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$44.5M 0.08%
1,324,597
+115,038
+10% +$3.87M
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$44.4M 0.08%
1,218,645
+95,832
+9% +$3.49M
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$44.4M 0.08%
2,645,786
+202,686
+8% +$3.4M
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$44M 0.08%
205,326
+5,784
+3% +$1.24M
SCHW icon
239
Charles Schwab
SCHW
$167B
$43.6M 0.08%
794,584
+138,085
+21% +$7.58M
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.6M 0.08%
1,761,553
-7,626
-0.4% -$189K
MMM icon
241
3M
MMM
$82.7B
$43.4M 0.08%
554,591
+68,422
+14% +$5.36M
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$43.2M 0.08%
1,356,793
+115,473
+9% +$3.67M
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$42.9M 0.08%
851,418
+187,246
+28% +$9.43M
EMR icon
244
Emerson Electric
EMR
$74.6B
$42.9M 0.08%
443,952
-16,162
-4% -$1.56M
SO icon
245
Southern Company
SO
$101B
$42.8M 0.08%
662,020
-9,023
-1% -$584K
COP icon
246
ConocoPhillips
COP
$116B
$42.8M 0.08%
357,367
+3,893
+1% +$466K
ALTL icon
247
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$42.7M 0.08%
1,238,955
-302,435
-20% -$10.4M
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42.6M 0.08%
407,941
-15,518
-4% -$1.62M
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
$42M 0.08%
405,204
-90,062
-18% -$9.34M
OEF icon
250
iShares S&P 100 ETF
OEF
$22.1B
$42M 0.08%
209,253
-3,255
-2% -$653K
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