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
WMB icon
351
Williams Companies
WMB
$70.3B
$28M 0.05%
829,977
-32,667
-4% -$1.1M
IYH icon
352
iShares US Healthcare ETF
IYH
$2.79B
$28M 0.05%
517,570
+147,575
+40% +$7.97M
GDX icon
353
VanEck Gold Miners ETF
GDX
$20.1B
$27.9M 0.05%
1,038,572
-161,525
-13% -$4.35M
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$27.9M 0.05%
317,796
+2,318
+0.7% +$204K
FTXL icon
355
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$27.9M 0.05%
411,961
+737
+0.2% +$49.8K
ROP icon
356
Roper Technologies
ROP
$55.9B
$27.5M 0.05%
56,775
-1,713
-3% -$830K
PTMC icon
357
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$27.4M 0.05%
868,587
-58,336
-6% -$1.84M
GRID icon
358
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$27.2M 0.05%
290,140
+23,811
+9% +$2.24M
ODFL icon
359
Old Dominion Freight Line
ODFL
$31.2B
$27.2M 0.05%
133,046
+12,532
+10% +$2.56M
DG icon
360
Dollar General
DG
$23B
$27.1M 0.05%
255,976
+15,087
+6% +$1.6M
AXP icon
361
American Express
AXP
$226B
$26.9M 0.05%
180,564
+2,721
+2% +$406K
KNG icon
362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$26.9M 0.05%
545,204
+108,134
+25% +$5.34M
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.9M 0.05%
1,267,244
-437,084
-26% -$9.28M
FDX icon
364
FedEx
FDX
$53.3B
$26.8M 0.05%
101,158
-10,656
-10% -$2.82M
F icon
365
Ford
F
$45.7B
$26.6M 0.05%
2,140,652
-178,056
-8% -$2.21M
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$26.5M 0.05%
174,171
-4,073
-2% -$619K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$28.1B
$26.4M 0.05%
1,200,065
+15,004
+1% +$331K
XLC icon
368
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$26.4M 0.05%
402,061
+90,283
+29% +$5.92M
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$26.3M 0.05%
239,971
-3,861
-2% -$423K
XLU icon
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26.3M 0.05%
445,925
-167,138
-27% -$9.85M
URI icon
371
United Rentals
URI
$60.8B
$26M 0.05%
58,561
-3,485
-6% -$1.55M
BSX icon
372
Boston Scientific
BSX
$160B
$26M 0.05%
492,827
+113,832
+30% +$6.01M
DIVB icon
373
iShares Core Dividend ETF
DIVB
$961M
$25.9M 0.05%
696,602
+68,149
+11% +$2.54M
WFC icon
374
Wells Fargo
WFC
$259B
$25.9M 0.05%
634,234
-21,692
-3% -$886K
ARKK icon
375
ARK Innovation ETF
ARKK
$7.21B
$25.6M 0.05%
644,340
-13,033
-2% -$517K
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