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
VEEV icon
551
Veeva Systems
VEEV
$45.8B
$14.7M 0.03%
72,103
-576
-0.8% -$117K
PSA icon
552
Public Storage
PSA
$50.9B
$14.7M 0.03%
55,656
+7,111
+15% +$1.87M
AMP icon
553
Ameriprise Financial
AMP
$46.8B
$14.7M 0.03%
44,476
-1,105
-2% -$364K
TPYP icon
554
Tortoise North American Pipeline Fund
TPYP
$706M
$14.6M 0.03%
596,830
+9,753
+2% +$238K
CUBE icon
555
CubeSmart
CUBE
$9.34B
$14.6M 0.03%
382,454
-84,711
-18% -$3.23M
PFM icon
556
Invesco Dividend Achievers ETF
PFM
$732M
$14.6M 0.03%
398,438
-37,626
-9% -$1.37M
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$14.5M 0.03%
179,119
-2,793
-2% -$227K
EYLD icon
558
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
$14.5M 0.03%
506,107
+54,760
+12% +$1.57M
KLAC icon
559
KLA
KLAC
$123B
$14.5M 0.03%
31,568
+953
+3% +$437K
DIVI icon
560
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$14.5M 0.03%
518,229
+66,288
+15% +$1.85M
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.5M 0.03%
275,515
+6,205
+2% +$326K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$14.4M 0.03%
511,786
+44,112
+9% +$1.24M
DXCM icon
563
DexCom
DXCM
$29.8B
$14.4M 0.03%
154,335
+16,504
+12% +$1.54M
IHI icon
564
iShares US Medical Devices ETF
IHI
$4.29B
$14.4M 0.03%
296,216
-8,759
-3% -$425K
IVOV icon
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
$14.3M 0.03%
183,516
-1,041
-0.6% -$81.1K
SYY icon
566
Sysco
SYY
$38.4B
$14.2M 0.03%
214,826
-40,076
-16% -$2.65M
KHC icon
567
Kraft Heinz
KHC
$31.3B
$14.2M 0.03%
421,581
-43,986
-9% -$1.48M
DTH icon
568
WisdomTree International High Dividend Fund
DTH
$486M
$14.1M 0.03%
388,280
+26,139
+7% +$946K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$14.1M 0.03%
170,288
-5,609
-3% -$463K
USB icon
570
US Bancorp
USB
$76.7B
$14M 0.03%
423,542
-167,828
-28% -$5.55M
VT icon
571
Vanguard Total World Stock ETF
VT
$52.5B
$14M 0.03%
149,940
+2,393
+2% +$223K
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$13.9M 0.03%
430,099
+291,811
+211% +$9.45M
RCL icon
573
Royal Caribbean
RCL
$94.1B
$13.9M 0.03%
151,188
+289
+0.2% +$26.6K
DFS
574
DELISTED
Discover Financial Services
DFS
$13.8M 0.03%
159,752
+14,708
+10% +$1.27M
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$22.4B
$13.8M 0.03%
149,744
-3,160
-2% -$292K
21 22
23
24 25