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
FXN icon
576
First Trust Energy AlphaDEX Fund
FXN
$282M
$13.8M 0.03%
792,524
+48,373
+7% +$843K
VIS icon
577
Vanguard Industrials ETF
VIS
$6.14B
$13.7M 0.02%
70,458
+2,660
+4% +$519K
CP icon
578
Canadian Pacific Kansas City
CP
$68.7B
$13.7M 0.02%
184,470
-49,951
-21% -$3.72M
SNOW icon
579
Snowflake
SNOW
$77.1B
$13.7M 0.02%
89,735
+19,745
+28% +$3.02M
FJUL icon
580
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$13.7M 0.02%
356,155
+265,195
+292% +$10.2M
GHC icon
581
Graham Holdings Company
GHC
$4.9B
$13.6M 0.02%
23,326
+895
+4% +$522K
HSY icon
582
Hershey
HSY
$37.4B
$13.6M 0.02%
67,879
+1,507
+2% +$302K
ONEY icon
583
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$13.6M 0.02%
148,497
-3,581
-2% -$327K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$13.5M 0.02%
451,079
-12,782
-3% -$384K
FTGC icon
585
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.5M 0.02%
563,444
-207,830
-27% -$4.99M
PPG icon
586
PPG Industries
PPG
$24.7B
$13.5M 0.02%
103,995
-906
-0.9% -$118K
SPAB icon
587
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$13.5M 0.02%
554,302
+50,378
+10% +$1.23M
DHI icon
588
D.R. Horton
DHI
$52.2B
$13.5M 0.02%
125,450
+28,526
+29% +$3.07M
VICI icon
589
VICI Properties
VICI
$35.5B
$13.5M 0.02%
463,227
+13,768
+3% +$401K
ON icon
590
ON Semiconductor
ON
$19.9B
$13.5M 0.02%
144,706
+2,979
+2% +$277K
IBTH icon
591
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$13.4M 0.02%
614,800
+20,924
+4% +$457K
DHS icon
592
WisdomTree US High Dividend Fund
DHS
$1.29B
$13.4M 0.02%
171,184
+26,541
+18% +$2.07M
HII icon
593
Huntington Ingalls Industries
HII
$10.6B
$13.3M 0.02%
65,207
-296
-0.5% -$60.6K
ACWX icon
594
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$13.3M 0.02%
283,475
+1,126
+0.4% +$52.9K
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
$13.3M 0.02%
165,117
+23,095
+16% +$1.86M
KR icon
596
Kroger
KR
$44.5B
$13.3M 0.02%
296,161
-3,188
-1% -$143K
MCK icon
597
McKesson
MCK
$88B
$13.2M 0.02%
30,369
+27
+0.1% +$11.7K
LGLV icon
598
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.1M 0.02%
98,351
-6,702
-6% -$895K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$13.1M 0.02%
496,249
+3,618
+0.7% +$95.6K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$13.1M 0.02%
875,950
+16,616
+2% +$248K
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