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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$9.01B
$16.9M 0.03%
264,660
-4,002
-1% -$255K
MPLX icon
502
MPLX
MPLX
$51.4B
$16.8M 0.03%
473,693
+20,143
+4% +$716K
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$706M
$16.7M 0.03%
986,429
+15,244
+2% +$259K
HTAB icon
504
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$16.7M 0.03%
916,748
+131,404
+17% +$2.4M
IBDV icon
505
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$16.7M 0.03%
817,618
+15,686
+2% +$320K
CWB icon
506
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$16.6M 0.03%
245,231
+74,721
+44% +$5.07M
FCX icon
507
Freeport-McMoran
FCX
$64.2B
$16.6M 0.03%
445,052
+105,215
+31% +$3.92M
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$9.21B
$16.6M 0.03%
156,596
-34,019
-18% -$3.61M
XLG icon
509
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$16.6M 0.03%
488,192
+84,022
+21% +$2.85M
AEP icon
510
American Electric Power
AEP
$57.9B
$16.5M 0.03%
219,559
-71,945
-25% -$5.41M
GWW icon
511
W.W. Grainger
GWW
$47.4B
$16.5M 0.03%
23,832
+2,489
+12% +$1.72M
GJUN icon
512
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$16.5M 0.03%
555,362
+536,652
+2,868% +$15.9M
FHLC icon
513
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$16.4M 0.03%
271,332
+28,265
+12% +$1.71M
UL icon
514
Unilever
UL
$154B
$16.4M 0.03%
331,022
+5,868
+2% +$290K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16.2M 0.03%
167,931
-49,796
-23% -$4.82M
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.2M 0.03%
598,421
-163,245
-21% -$4.42M
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$9B
$16.2M 0.03%
730,380
+63,914
+10% +$1.41M
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$15.9M 0.03%
233,095
+10,820
+5% +$738K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.03%
715,032
+76,022
+12% +$1.69M
CSQ icon
520
Calamos Strategic Total Return Fund
CSQ
$3.04B
$15.8M 0.03%
1,124,416
+2,922
+0.3% +$41.1K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$15.8M 0.03%
168,295
-11,229
-6% -$1.05M
VIOO icon
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$15.8M 0.03%
180,664
+37,086
+26% +$3.24M
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.47B
$15.8M 0.03%
175,354
-1,695
-1% -$152K
PID icon
524
Invesco International Dividend Achievers ETF
PID
$864M
$15.7M 0.03%
942,291
+67,048
+8% +$1.12M
IBTE
525
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.7M 0.03%
657,422
+18,255
+3% +$435K
19 20
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