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
SYLD icon
601
Cambria Shareholder Yield ETF
SYLD
$934M
$13.1M 0.02%
211,054
+8,895
+4% +$550K
ABNB icon
602
Airbnb
ABNB
$75.4B
$13M 0.02%
95,106
+3,250
+4% +$446K
HFXI icon
603
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$13M 0.02%
563,662
+153,411
+37% +$3.55M
GTO icon
604
Invesco Total Return Bond ETF
GTO
$1.93B
$12.9M 0.02%
289,840
+133,851
+86% +$5.97M
FMHI icon
605
First Trust Municipal High Income ETF
FMHI
$765M
$12.9M 0.02%
285,491
-12,339
-4% -$556K
JBL icon
606
Jabil
JBL
$23.1B
$12.9M 0.02%
101,343
-8,155
-7% -$1.03M
DLR icon
607
Digital Realty Trust
DLR
$59.3B
$12.8M 0.02%
106,144
+7,215
+7% +$873K
DEO icon
608
Diageo
DEO
$58B
$12.8M 0.02%
86,014
-813
-0.9% -$121K
TOTL icon
609
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$12.8M 0.02%
331,063
+11,439
+4% +$442K
ESGV icon
610
Vanguard ESG US Stock ETF
ESGV
$11.3B
$12.8M 0.02%
169,989
-1,284
-0.7% -$96.6K
IRM icon
611
Iron Mountain
IRM
$28.6B
$12.7M 0.02%
214,090
-36,900
-15% -$2.19M
WY icon
612
Weyerhaeuser
WY
$18.1B
$12.7M 0.02%
412,965
-46,956
-10% -$1.44M
WELL icon
613
Welltower
WELL
$113B
$12.6M 0.02%
154,286
+1,023
+0.7% +$83.8K
JEMA icon
614
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$12.6M 0.02%
+365,890
New +$12.6M
HAS icon
615
Hasbro
HAS
$10.9B
$12.6M 0.02%
190,405
+306
+0.2% +$20.2K
ALB icon
616
Albemarle
ALB
$8.69B
$12.6M 0.02%
74,045
+10,623
+17% +$1.81M
QJUN icon
617
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$12.6M 0.02%
574,499
+559,511
+3,733% +$12.2M
IOO icon
618
iShares Global 100 ETF
IOO
$7.12B
$12.5M 0.02%
171,098
+9,236
+6% +$676K
IBHE icon
619
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$12.5M 0.02%
544,810
+533,890
+4,889% +$12.2M
GM icon
620
General Motors
GM
$54.7B
$12.5M 0.02%
378,280
-22,801
-6% -$752K
SCHF icon
621
Schwab International Equity ETF
SCHF
$50.9B
$12.5M 0.02%
733,846
-11,280
-2% -$192K
FLQM icon
622
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$12.4M 0.02%
289,613
+161,268
+126% +$6.93M
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$12.4M 0.02%
410,492
+2,534
+0.6% +$76.7K
JAVA icon
624
JPMorgan Active Value ETF
JAVA
$4.07B
$12.4M 0.02%
241,401
+32,712
+16% +$1.68M
ROST icon
625
Ross Stores
ROST
$49B
$12.3M 0.02%
109,195
+1,982
+2% +$224K
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25
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