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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$33.3M 0.06%
579,929
-93,925
-14% -$5.39M
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
$33.2M 0.06%
1,176,911
+7,293
+0.6% +$206K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$33.2M 0.06%
540,203
-42,301
-7% -$2.6M
GCOW icon
304
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$33.1M 0.06%
1,015,882
+94,579
+10% +$3.08M
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$33M 0.06%
537,868
+10,254
+2% +$630K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33M 0.06%
722,206
+49,087
+7% +$2.25M
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$33M 0.06%
1,427,375
+42,639
+3% +$987K
NVO icon
308
Novo Nordisk
NVO
$243B
$32.7M 0.06%
359,771
+66,949
+23% +$6.09M
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$32.5M 0.06%
794,173
+60,794
+8% +$2.49M
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$32.2M 0.06%
630,669
+87,664
+16% +$4.47M
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$31.7M 0.06%
218,248
+38,217
+21% +$5.55M
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31.5M 0.06%
140,308
-30,188
-18% -$6.77M
SHW icon
313
Sherwin-Williams
SHW
$93B
$31.3M 0.06%
122,873
+612
+0.5% +$156K
ISRG icon
314
Intuitive Surgical
ISRG
$168B
$31.2M 0.06%
106,815
-1,780
-2% -$520K
SPEM icon
315
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$31.1M 0.06%
927,400
+29,010
+3% +$974K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$30.8M 0.06%
811,446
-610,539
-43% -$23.2M
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$917M
$30.7M 0.06%
1,215,642
-48,678
-4% -$1.23M
REGL icon
318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$30.5M 0.06%
457,491
+18,272
+4% +$1.22M
ELV icon
319
Elevance Health
ELV
$69.5B
$30.4M 0.06%
69,871
+12,967
+23% +$5.65M
BSCP icon
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$30.3M 0.06%
1,508,710
-133,793
-8% -$2.69M
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28B
$30.3M 0.06%
619,923
+75,491
+14% +$3.69M
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$59.3B
$30.3M 0.05%
1,796,373
+372,159
+26% +$6.28M
BABA icon
323
Alibaba
BABA
$334B
$30.3M 0.05%
348,820
-15,532
-4% -$1.35M
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$30.2M 0.05%
1,294,347
-464
-0% -$10.8K
ET icon
325
Energy Transfer Partners
ET
$58.8B
$30M 0.05%
2,138,722
+15,246
+0.7% +$214K
11 12
13
14 15