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
NTNX icon
2701
Nutanix
NTNX
$20.3B
$279K ﹤0.01%
7,988
-604
-7% -$21.1K
VBTX icon
2702
Veritex Holdings
VBTX
$1.88B
$279K ﹤0.01%
15,517
-55
-0.4% -$987
CQP icon
2703
Cheniere Energy
CQP
$25.9B
$278K ﹤0.01%
5,127
+655
+15% +$35.5K
COFS icon
2704
Choiceone Financial
COFS
$461M
$277K ﹤0.01%
14,115
-1,000
-7% -$19.6K
LBRDK icon
2705
Liberty Broadband Class C
LBRDK
$8.68B
$276K ﹤0.01%
3,019
-185
-6% -$16.9K
BLD icon
2706
TopBuild
BLD
$12.2B
$275K ﹤0.01%
1,093
+223
+26% +$56.1K
PTA icon
2707
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$275K ﹤0.01%
+15,733
New +$275K
IVZ icon
2708
Invesco
IVZ
$9.81B
$275K ﹤0.01%
18,912
-713
-4% -$10.4K
CWK icon
2709
Cushman & Wakefield
CWK
$3.79B
$274K ﹤0.01%
35,922
+1,196
+3% +$9.11K
ACHR icon
2710
Archer Aviation
ACHR
$5.44B
$273K ﹤0.01%
53,975
+38,836
+257% +$197K
PSQ icon
2711
ProShares Short QQQ
PSQ
$542M
$273K ﹤0.01%
5,006
-22
-0.4% -$1.2K
NEWT icon
2712
NewtekOne
NEWT
$313M
$272K ﹤0.01%
+18,465
New +$272K
EXEL icon
2713
Exelixis
EXEL
$10.3B
$272K ﹤0.01%
12,444
-5,237
-30% -$114K
FTHY
2714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$271K ﹤0.01%
20,344
+4,518
+29% +$60.2K
DB icon
2715
Deutsche Bank
DB
$68.8B
$271K ﹤0.01%
24,637
+65
+0.3% +$714
CALB
2716
DELISTED
California BanCorp Common Stock
CALB
$271K ﹤0.01%
13,466
– –
DY icon
2717
Dycom Industries
DY
$7.31B
$270K ﹤0.01%
3,034
-2,304
-43% -$205K
LMB icon
2718
Limbach Holdings
LMB
$1.22B
$270K ﹤0.01%
8,508
-3,358
-28% -$107K
FCFS icon
2719
FirstCash
FCFS
$6.56B
$270K ﹤0.01%
2,687
-15
-0.6% -$1.51K
BGH
2720
Barings Global Short Duration High Yield Fund
BGH
$333M
$269K ﹤0.01%
21,192
– –
WWD icon
2721
Woodward
WWD
$14.4B
$269K ﹤0.01%
2,166
-142
-6% -$17.6K
PERI icon
2722
Perion Network
PERI
$409M
$269K ﹤0.01%
8,780
+125
+1% +$3.83K
BKH icon
2723
Black Hills Corp
BKH
$4.26B
$269K ﹤0.01%
5,316
-191
-3% -$9.66K
DIEM icon
2724
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$269K ﹤0.01%
11,741
+37
+0.3% +$846
PRG icon
2725
PROG Holdings
PRG
$1.4B
$268K ﹤0.01%
8,083
-1,938
-19% -$64.4K
107 108
109
110 111