RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
Cap. Flow
+$2.23B
Cap. Flow %
5.04%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VTV icon
Vanguard Value ETF
VTV
$92.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
$66.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
626
LMP Capital and Income Fund
SCD
$270M
$9.89M 0.02%
778,330
-134,795
-15% -$1.71M
MGM icon
627
MGM Resorts International
MGM
$9.98B
$9.87M 0.02%
259,911
-22,260
-8% -$846K
BK icon
628
Bank of New York Mellon
BK
$73.1B
$9.87M 0.02%
208,651
+69,713
+50% +$3.3M
MKC icon
629
McCormick & Company Non-Voting
MKC
$19B
$9.85M 0.02%
110,476
-2,457
-2% -$219K
MPLX icon
630
MPLX
MPLX
$51.5B
$9.85M 0.02%
384,338
+16,132
+4% +$413K
SMDV icon
631
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$9.85M 0.02%
150,559
+3,164
+2% +$207K
TY icon
632
TRI-Continental Corp
TY
$1.76B
$9.81M 0.02%
302,481
-81,286
-21% -$2.64M
EXPO icon
633
Exponent
EXPO
$3.61B
$9.79M 0.02%
100,447
+727
+0.7% +$70.8K
JCI icon
634
Johnson Controls International
JCI
$69.5B
$9.78M 0.02%
163,887
+20,751
+14% +$1.24M
BN icon
635
Brookfield
BN
$99.5B
$9.78M 0.02%
273,695
+7,053
+3% +$252K
FTA icon
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.77M 0.02%
153,460
+39,184
+34% +$2.49M
BSCR icon
637
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$9.75M 0.02%
451,060
+65,472
+17% +$1.41M
SCHW icon
638
Charles Schwab
SCHW
$167B
$9.74M 0.02%
149,379
-21,799
-13% -$1.42M
PTH icon
639
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$9.7M 0.02%
185,355
-703,548
-79% -$36.8M
GDXJ icon
640
VanEck Junior Gold Miners ETF
GDXJ
$7B
$9.67M 0.02%
214,889
-3,034
-1% -$137K
BRK.A icon
641
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.64M 0.02%
25
– –
DXCM icon
642
DexCom
DXCM
$31.6B
$9.63M 0.02%
107,204
+9,460
+10% +$850K
RCL icon
643
Royal Caribbean
RCL
$95.7B
$9.61M 0.02%
112,283
-28,908
-20% -$2.47M
BALL icon
644
Ball Corp
BALL
$13.9B
$9.61M 0.02%
113,386
-130
-0.1% -$11K
VIGI icon
645
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$9.6M 0.02%
115,888
-9,435
-8% -$782K
SPDW icon
646
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.59M 0.02%
271,079
+6,183
+2% +$219K
EMLP icon
647
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$9.56M 0.02%
419,171
+90,356
+27% +$2.06M
EVRI
648
DELISTED
Everi Holdings
EVRI
$9.4M 0.02%
666,391
+347
+0.1% +$4.9K
HUM icon
649
Humana
HUM
$37B
$9.4M 0.02%
22,408
+189
+0.9% +$79.3K
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.39M 0.02%
90,159
-47,679
-35% -$4.96M
24 25
26
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