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
CGUS icon
326
Capital Group Core Equity ETF
CGUS
$7.04B
$30M 0.05%
1,193,602
+31,048
+3% +$780K
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.9M 0.05%
633,053
-465,176
-42% -$22M
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$29.9M 0.05%
1,327,296
+24,831
+2% +$559K
TMUS icon
329
T-Mobile US
TMUS
$273B
$29.8M 0.05%
213,069
+27,581
+15% +$3.86M
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$29.8M 0.05%
302,947
+75,775
+33% +$7.46M
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$11.7B
$29.3M 0.05%
641,820
+10,783
+2% +$493K
EOG icon
332
EOG Resources
EOG
$64.1B
$29.3M 0.05%
230,778
+44,143
+24% +$5.6M
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$29M 0.05%
581,201
-27,266
-4% -$1.36M
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$28.9M 0.05%
148,437
+525
+0.4% +$102K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.87B
$28.9M 0.05%
274,843
+15,962
+6% +$1.68M
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$28.9M 0.05%
358,775
+58,021
+19% +$4.67M
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$28.9M 0.05%
288,256
+6,789
+2% +$680K
DFAE icon
338
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$28.8M 0.05%
1,278,209
+54,268
+4% +$1.22M
ZTS icon
339
Zoetis
ZTS
$66.4B
$28.8M 0.05%
165,588
+9,757
+6% +$1.7M
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.85B
$28.7M 0.05%
492,515
-31,979
-6% -$1.86M
AMAT icon
341
Applied Materials
AMAT
$130B
$28.7M 0.05%
207,028
+20,491
+11% +$2.84M
GE icon
342
GE Aerospace
GE
$293B
$28.6M 0.05%
324,531
-4,553
-1% -$402K
MBB icon
343
iShares MBS ETF
MBB
$41.4B
$28.6M 0.05%
322,357
+36,675
+13% +$3.26M
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$28.6M 0.05%
1,016,465
+220,995
+28% +$6.22M
DFUV icon
345
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$28.2M 0.05%
829,855
+15,578
+2% +$530K
MS icon
346
Morgan Stanley
MS
$243B
$28.2M 0.05%
345,098
-2,822
-0.8% -$230K
IBDO
347
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28.2M 0.05%
1,110,212
-53,334
-5% -$1.35M
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$25B
$28M 0.05%
556,885
+193,256
+53% +$9.73M
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$28M 0.05%
303,783
-68,948
-18% -$6.35M
PYPL icon
350
PayPal
PYPL
$64.7B
$28M 0.05%
478,411
+24,231
+5% +$1.42M
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