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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$22.9M 0.04%
369,634
-80,985
-18% -$5.01M
IDV icon
402
iShares International Select Dividend ETF
IDV
$5.78B
$22.6M 0.04%
888,286
+23,081
+3% +$586K
MU icon
403
Micron Technology
MU
$151B
$22.6M 0.04%
331,481
-44,609
-12% -$3.03M
C icon
404
Citigroup
C
$179B
$22.5M 0.04%
548,029
+3,195
+0.6% +$131K
KMI icon
405
Kinder Morgan
KMI
$58.8B
$22.5M 0.04%
1,359,069
+78,914
+6% +$1.31M
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$68.4B
$22.5M 0.04%
469,996
+149,681
+47% +$7.16M
MDLZ icon
407
Mondelez International
MDLZ
$80.1B
$22.3M 0.04%
320,779
+8,942
+3% +$621K
IUSB icon
408
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$22.2M 0.04%
507,985
-40,570
-7% -$1.77M
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$1.91B
$22.1M 0.04%
439,650
-65,791
-13% -$3.3M
EZM icon
410
WisdomTree US MidCap Fund
EZM
$816M
$22M 0.04%
434,512
+13,394
+3% +$680K
SHEL icon
411
Shell
SHEL
$209B
$21.9M 0.04%
340,523
+34,850
+11% +$2.24M
TFC icon
412
Truist Financial
TFC
$58.4B
$21.9M 0.04%
764,736
+33,260
+5% +$952K
LULU icon
413
lululemon athletica
LULU
$19.6B
$21.8M 0.04%
56,633
+7,153
+14% +$2.76M
KMB icon
414
Kimberly-Clark
KMB
$43.5B
$21.7M 0.04%
179,836
-42,675
-19% -$5.16M
MMIT icon
415
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$21.7M 0.04%
924,815
+69,350
+8% +$1.63M
NSC icon
416
Norfolk Southern
NSC
$61.8B
$21.7M 0.04%
110,341
+759
+0.7% +$149K
CFO icon
417
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$21.6M 0.04%
365,859
-14,140
-4% -$833K
FIS icon
418
Fidelity National Information Services
FIS
$36B
$21.5M 0.04%
388,439
-15,323
-4% -$847K
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$21.5M 0.04%
266,647
+18,050
+7% +$1.45M
SHOP icon
420
Shopify
SHOP
$186B
$21.5M 0.04%
393,376
-16,553
-4% -$903K
XLB icon
421
Materials Select Sector SPDR Fund
XLB
$5.43B
$21.5M 0.04%
273,179
-42,851
-14% -$3.37M
RSG icon
422
Republic Services
RSG
$71.2B
$21.4M 0.04%
150,358
+3,360
+2% +$479K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.4M 0.04%
421,033
+9,936
+2% +$506K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$21.4M 0.04%
429,480
+12,006
+3% +$598K
TROW icon
425
T Rowe Price
TROW
$23.8B
$21.3M 0.04%
203,529
+10,602
+5% +$1.11M
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