RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
Cap. Flow
+$801M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153

Top Buys

1
DXCM icon
DexCom
DXCM
$59.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$51.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$76.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$55.7M
4
NVDA icon
NVIDIA
NVDA
$44.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$41.7M

Sector Composition

1 Technology 12.47%
2 Financials 6.79%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFEB icon
226
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$56.7M 0.08%
1,645,622
+660,903
+67% +$22.8M
CGGR icon
227
Capital Group Growth ETF
CGGR
$15.6B
$56.2M 0.08%
1,758,131
+167,782
+11% +$5.37M
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.1B
$56.2M 0.08%
320,417
-14,772
-4% -$2.59M
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$56.1M 0.08%
1,071,160
+60,790
+6% +$3.18M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$55.6M 0.08%
505,204
+111,325
+28% +$12.3M
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$18.4B
$55.1M 0.08%
588,349
+38,925
+7% +$3.65M
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$55.1M 0.08%
962,724
-106,351
-10% -$6.09M
AZO icon
233
AutoZone
AZO
$70.6B
$54.6M 0.08%
17,314
+1,647
+11% +$5.19M
EMR icon
234
Emerson Electric
EMR
$74.6B
$54.3M 0.08%
479,138
-12,190
-2% -$1.38M
DE icon
235
Deere & Co
DE
$128B
$54.3M 0.08%
132,166
-7,096
-5% -$2.91M
TSM icon
236
TSMC
TSM
$1.26T
$54.3M 0.08%
398,796
-12,824
-3% -$1.74M
T icon
237
AT&T
T
$212B
$53.9M 0.08%
3,063,783
-43,829
-1% -$771K
INTC icon
238
Intel
INTC
$107B
$53M 0.08%
1,200,644
+106,352
+10% +$4.7M
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$52.6M 0.08%
2,939,089
+280,939
+11% +$5.03M
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$52.4M 0.08%
559,357
+272,997
+95% +$25.6M
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$52.2M 0.08%
1,725,991
+1,032,895
+149% +$31.2M
LIN icon
242
Linde
LIN
$220B
$52M 0.08%
112,061
+4,190
+4% +$1.95M
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$52M 0.08%
89,466
+3,518
+4% +$2.04M
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$51.8M 0.08%
635,533
-11,551
-2% -$942K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
$51.7M 0.08%
1,905,456
-1,410
-0.1% -$38.3K
HDV icon
246
iShares Core High Dividend ETF
HDV
$11.5B
$51.7M 0.08%
469,258
-24,691
-5% -$2.72M
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$51.7M 0.08%
687,045
-27,930
-4% -$2.1M
NKE icon
248
Nike
NKE
$109B
$51.5M 0.08%
548,048
+25,546
+5% +$2.4M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51M 0.08%
468,490
+45,540
+11% +$4.96M
HMOP icon
250
Hartford Municipal Opportunities ETF
HMOP
$585M
$50.9M 0.08%
1,310,661
-384,639
-23% -$14.9M
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