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
TXN icon
251
Texas Instruments
TXN
$171B
$41.9M 0.08%
263,689
-51,281
-16% -$8.15M
AMLP icon
252
Alerian MLP ETF
AMLP
$10.5B
$41.9M 0.08%
992,492
+95,341
+11% +$4.02M
TMO icon
253
Thermo Fisher Scientific
TMO
$186B
$41.9M 0.08%
82,690
+997
+1% +$505K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$41.6M 0.08%
583,326
+3,672
+0.6% +$262K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$41.6M 0.08%
706,951
-92,142
-12% -$5.42M
NOW icon
256
ServiceNow
NOW
$190B
$41.1M 0.07%
73,596
-1,963
-3% -$1.1M
INTC icon
257
Intel
INTC
$107B
$41.1M 0.07%
1,155,566
-121,973
-10% -$4.34M
DDWM icon
258
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$40.8M 0.07%
1,340,504
+66,412
+5% +$2.02M
TSCO icon
259
Tractor Supply
TSCO
$32.1B
$40.7M 0.07%
1,002,220
+63,935
+7% +$2.6M
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.2M 0.07%
1,946,217
+66,621
+4% +$1.38M
WM icon
261
Waste Management
WM
$88.6B
$39.7M 0.07%
260,634
-6,283
-2% -$958K
LIN icon
262
Linde
LIN
$220B
$39.6M 0.07%
106,420
-241
-0.2% -$89.7K
AZO icon
263
AutoZone
AZO
$70.6B
$39.5M 0.07%
15,542
+228
+1% +$579K
AMT icon
264
American Tower
AMT
$92.9B
$39.3M 0.07%
238,865
+3,459
+1% +$569K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$39.2M 0.07%
525,057
-7,415
-1% -$553K
BMY icon
266
Bristol-Myers Squibb
BMY
$96B
$39M 0.07%
671,204
-90,213
-12% -$5.24M
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$38.7M 0.07%
535,911
-55,774
-9% -$4.03M
VLO icon
268
Valero Energy
VLO
$48.7B
$38.7M 0.07%
272,999
-43,173
-14% -$6.12M
OXY icon
269
Occidental Petroleum
OXY
$45.2B
$38.6M 0.07%
594,904
-11,150
-2% -$723K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$38.6M 0.07%
674,624
+68,719
+11% +$3.93M
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$38.4M 0.07%
1,981,549
+61,290
+3% +$1.19M
QQEW icon
272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$37.8M 0.07%
363,914
+92,865
+34% +$9.66M
SSUS icon
273
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$37.1M 0.07%
1,087,266
+48,731
+5% +$1.66M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.9M 0.07%
738,086
-91,624
-11% -$4.58M
MKL icon
275
Markel Group
MKL
$24.2B
$36.8M 0.07%
25,017
+1,061
+4% +$1.56M
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