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
GS icon
276
Goldman Sachs
GS
$223B
$36.7M 0.07%
113,323
+5,670
+5% +$1.83M
CMI icon
277
Cummins
CMI
$54.6B
$36.3M 0.07%
158,868
+10,848
+7% +$2.48M
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$9.41B
$36.1M 0.07%
1,189,856
+59,502
+5% +$1.81M
CI icon
279
Cigna
CI
$80.7B
$36M 0.07%
125,900
-8,144
-6% -$2.33M
IAU icon
280
iShares Gold Trust
IAU
$53.2B
$35.8M 0.07%
1,024,412
-129,790
-11% -$4.54M
CGGR icon
281
Capital Group Growth ETF
CGGR
$15.7B
$35.7M 0.06%
1,457,413
+669,654
+85% +$16.4M
PBUS icon
282
Invesco MSCI USA ETF
PBUS
$8.51B
$35.4M 0.06%
+829,157
New +$35.4M
NVS icon
283
Novartis
NVS
$249B
$35.4M 0.06%
347,427
+6,500
+2% +$662K
QQQJ icon
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
$35.3M 0.06%
1,433,595
+128,745
+10% +$3.17M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$34.9M 0.06%
768,109
+1,321
+0.2% +$60K
AIRR icon
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$34.8M 0.06%
674,717
+114,833
+21% +$5.92M
BKNG icon
287
Booking.com
BKNG
$182B
$34.6M 0.06%
11,212
+529
+5% +$1.63M
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$18.3B
$34.3M 0.06%
440,569
+44,615
+11% +$3.48M
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$34.3M 0.06%
988,016
+80,967
+9% +$2.81M
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$34.2M 0.06%
302,197
+52,050
+21% +$5.89M
TSM icon
291
TSMC
TSM
$1.27T
$34.1M 0.06%
392,879
-17,951
-4% -$1.56M
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$34.1M 0.06%
378,922
-9,339
-2% -$840K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
$34.1M 0.06%
251,452
+3,275
+1% +$444K
WCC icon
294
WESCO International
WCC
$10.6B
$34.1M 0.06%
236,952
-5,577
-2% -$802K
PAYX icon
295
Paychex
PAYX
$48.8B
$34M 0.06%
295,011
+23,082
+8% +$2.66M
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$34M 0.06%
595,121
+16,726
+3% +$956K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$33.9M 0.06%
469,220
+28,247
+6% +$2.04M
FMB icon
298
First Trust Managed Municipal ETF
FMB
$1.88B
$33.9M 0.06%
693,301
+42,887
+7% +$2.1M
IBDQ icon
299
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$33.6M 0.06%
1,380,259
-297,936
-18% -$7.26M
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.3M 0.06%
694,558
+46,283
+7% +$2.22M
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