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
DOW icon
426
Dow Inc
DOW
$17.1B
$21.3M 0.04%
413,602
-16,613
-4% -$857K
CCI icon
427
Crown Castle
CCI
$41.2B
$21.3M 0.04%
231,006
-29,261
-11% -$2.69M
SMH icon
428
VanEck Semiconductor ETF
SMH
$28.2B
$21M 0.04%
144,846
+9,853
+7% +$1.43M
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$21M 0.04%
431,474
+16,213
+4% +$789K
UBER icon
430
Uber
UBER
$199B
$21M 0.04%
456,422
+52,324
+13% +$2.41M
MET icon
431
MetLife
MET
$52.7B
$20.8M 0.04%
331,268
-26,284
-7% -$1.65M
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$20.7M 0.04%
504,217
-17,159
-3% -$704K
EWQ icon
433
iShares MSCI France ETF
EWQ
$388M
$20.7M 0.04%
580,641
-22,585
-4% -$804K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$13.8B
$20.6M 0.04%
130,224
+27,219
+26% +$4.3M
TTD icon
435
Trade Desk
TTD
$25.6B
$20.5M 0.04%
262,657
+10,531
+4% +$823K
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$20.5M 0.04%
286,549
-31,564
-10% -$2.26M
FEMS icon
437
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$20.5M 0.04%
532,425
+24,762
+5% +$952K
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$20.4M 0.04%
505,025
-10,385
-2% -$420K
CSX icon
439
CSX Corp
CSX
$60B
$20.4M 0.04%
663,768
-116,536
-15% -$3.58M
ENB icon
440
Enbridge
ENB
$105B
$20.3M 0.04%
612,228
-40,600
-6% -$1.35M
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$20.3M 0.04%
847,674
-115,482
-12% -$2.77M
EQIX icon
442
Equinix
EQIX
$76.3B
$20.2M 0.04%
27,836
-129
-0.5% -$93.7K
PRU icon
443
Prudential Financial
PRU
$37.1B
$20.2M 0.04%
212,887
+18,536
+10% +$1.76M
PFXF icon
444
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$20.1M 0.04%
1,195,864
+365,180
+44% +$6.14M
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$20.1M 0.04%
512,534
-57,731
-10% -$2.26M
RVT icon
446
Royce Value Trust
RVT
$1.95B
$20.1M 0.04%
1,560,545
-12,243
-0.8% -$158K
XOP icon
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$20M 0.04%
135,465
-28,343
-17% -$4.19M
FTXN icon
448
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$20M 0.04%
666,881
+353,172
+113% +$10.6M
PH icon
449
Parker-Hannifin
PH
$95.7B
$20M 0.04%
51,372
+2,465
+5% +$960K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$19.9M 0.04%
373,666
-617
-0.2% -$32.9K
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