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
ASML icon
476
ASML
ASML
$313B
$18.7M 0.03%
31,708
+966
+3% +$569K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$18.7M 0.03%
253,640
+20,988
+9% +$1.54M
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$18.6M 0.03%
75,498
+23,681
+46% +$5.85M
CL icon
479
Colgate-Palmolive
CL
$68B
$18.6M 0.03%
261,298
-9,118
-3% -$648K
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$18.4M 0.03%
2,420,226
-1,280,086
-35% -$9.74M
COR icon
481
Cencora
COR
$57.7B
$18.4M 0.03%
102,002
-76,170
-43% -$13.7M
CFA icon
482
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$18.2M 0.03%
267,864
-697
-0.3% -$47.5K
VDE icon
483
Vanguard Energy ETF
VDE
$7.21B
$18.1M 0.03%
143,011
-19,905
-12% -$2.52M
O icon
484
Realty Income
O
$54B
$18.1M 0.03%
362,393
+8,255
+2% +$412K
PGR icon
485
Progressive
PGR
$144B
$18M 0.03%
128,982
+5,164
+4% +$719K
IBDU icon
486
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$17.8M 0.03%
814,384
+15,864
+2% +$347K
CRWD icon
487
CrowdStrike
CRWD
$107B
$17.8M 0.03%
106,102
+4,448
+4% +$745K
IVOG icon
488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$17.7M 0.03%
196,300
-1,518
-0.8% -$137K
GEM icon
489
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$17.6M 0.03%
613,888
+15,647
+3% +$449K
AVUS icon
490
Avantis US Equity ETF
AVUS
$9.52B
$17.6M 0.03%
239,749
-22,172
-8% -$1.62M
BST icon
491
BlackRock Science and Technology Trust
BST
$1.38B
$17.6M 0.03%
558,893
-20,781
-4% -$653K
NOC icon
492
Northrop Grumman
NOC
$83.3B
$17.5M 0.03%
39,766
-247
-0.6% -$109K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.3M 0.03%
235,055
+38,792
+20% +$2.86M
PLTR icon
494
Palantir
PLTR
$370B
$17.3M 0.03%
1,080,570
+154,085
+17% +$2.47M
IBB icon
495
iShares Biotechnology ETF
IBB
$5.73B
$17.3M 0.03%
141,081
-1,089
-0.8% -$133K
JHMD icon
496
John Hancock Multifactor Developed International ETF
JHMD
$771M
$17.2M 0.03%
574,892
+82,502
+17% +$2.47M
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$17.1M 0.03%
219,393
+56,583
+35% +$4.42M
PNC icon
498
PNC Financial Services
PNC
$80.2B
$17.1M 0.03%
139,150
+25,304
+22% +$3.11M
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$17M 0.03%
197,125
-222,959
-53% -$19.2M
BSCS icon
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$16.9M 0.03%
871,054
+319,229
+58% +$6.18M
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