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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.65B
$15.7M 0.03%
85,756
-18,802
-18% -$3.43M
SMMV icon
527
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$15.6M 0.03%
473,111
-32,061
-6% -$1.06M
ULTA icon
528
Ulta Beauty
ULTA
$23.3B
$15.5M 0.03%
38,910
+73
+0.2% +$29.2K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.03%
580,242
+35,998
+7% +$963K
USMC icon
530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
$15.4M 0.03%
+360,171
New +$15.4M
WTV icon
531
WisdomTree US Value Fund
WTV
$1.71B
$15.4M 0.03%
248,948
-5,104
-2% -$315K
KMX icon
532
CarMax
KMX
$9.21B
$15.3M 0.03%
216,630
+5,355
+3% +$379K
LNG icon
533
Cheniere Energy
LNG
$51.3B
$15.3M 0.03%
92,086
+2,140
+2% +$355K
IBTG icon
534
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$15.2M 0.03%
677,100
+55,261
+9% +$1.24M
DAL icon
535
Delta Air Lines
DAL
$39.6B
$15.2M 0.03%
411,169
-22,788
-5% -$843K
INTU icon
536
Intuit
INTU
$187B
$15.2M 0.03%
29,680
-16,894
-36% -$8.63M
GSBD icon
537
Goldman Sachs BDC
GSBD
$1.3B
$15.1M 0.03%
1,040,099
-41,384
-4% -$603K
IWV icon
538
iShares Russell 3000 ETF
IWV
$16.7B
$15.1M 0.03%
61,468
-100,520
-62% -$24.6M
STZ icon
539
Constellation Brands
STZ
$25.7B
$15.1M 0.03%
59,892
+420
+0.7% +$106K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$15M 0.03%
148,919
-82,713
-36% -$8.35M
SMDV icon
541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$15M 0.03%
265,574
+5,118
+2% +$290K
FDS icon
542
Factset
FDS
$14.2B
$15M 0.03%
34,359
-192
-0.6% -$84K
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$15M 0.03%
801,301
+72,610
+10% +$1.36M
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$15M 0.03%
319,300
+308,597
+2,883% +$14.5M
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.9M 0.03%
28
-1
-3% -$531K
PII icon
546
Polaris
PII
$3.35B
$14.8M 0.03%
142,530
-4,111
-3% -$428K
JNK icon
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$14.8M 0.03%
164,153
+90,668
+123% +$8.2M
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$19.8B
$14.8M 0.03%
404,602
-159,501
-28% -$5.85M
GPC icon
549
Genuine Parts
GPC
$19.5B
$14.8M 0.03%
102,729
-12,376
-11% -$1.79M
HYMB icon
550
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$14.7M 0.03%
618,582
+13,867
+2% +$330K
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