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
MGV icon
726
Vanguard Mega Cap Value ETF
MGV
$9.91B
$9.41M 0.02%
92,833
+15,897
+21% +$1.61M
JNPR
727
DELISTED
Juniper Networks
JNPR
$9.38M 0.02%
337,360
-15,006
-4% -$417K
DGS icon
728
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$9.34M 0.02%
201,979
+2,596
+1% +$120K
FDT icon
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$9.33M 0.02%
185,633
-33,879
-15% -$1.7M
BR icon
730
Broadridge
BR
$29.3B
$9.31M 0.02%
52,008
-588
-1% -$105K
GDXJ icon
731
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$9.25M 0.02%
286,849
+62,863
+28% +$2.03M
SCD
732
LMP Capital and Income Fund
SCD
$272M
$9.22M 0.02%
737,958
-25,734
-3% -$322K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9.22M 0.02%
608,147
+50,622
+9% +$767K
AXON icon
734
Axon Enterprise
AXON
$58.7B
$9.19M 0.02%
46,170
-3,020
-6% -$601K
TSLX icon
735
Sixth Street Specialty
TSLX
$2.3B
$9.16M 0.02%
448,357
+26,305
+6% +$538K
CELH icon
736
Celsius Holdings
CELH
$14.5B
$9.14M 0.02%
159,711
+11,763
+8% +$673K
CMF icon
737
iShares California Muni Bond ETF
CMF
$3.38B
$9.09M 0.02%
165,680
+2,160
+1% +$118K
BSCU icon
738
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$9.08M 0.02%
582,666
+276,758
+90% +$4.31M
CARR icon
739
Carrier Global
CARR
$53.2B
$9.03M 0.02%
163,655
+6,600
+4% +$364K
PEG icon
740
Public Service Enterprise Group
PEG
$40.8B
$9.02M 0.02%
158,563
+4,496
+3% +$256K
OUSM icon
741
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$9.02M 0.02%
257,004
+35,560
+16% +$1.25M
ES icon
742
Eversource Energy
ES
$23.8B
$9.01M 0.02%
154,883
-33,016
-18% -$1.92M
BSJN
743
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.96M 0.02%
381,210
-3,220
-0.8% -$75.7K
BTX
744
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$8.96M 0.02%
1,287,393
+10,267
+0.8% +$71.5K
HIG icon
745
Hartford Financial Services
HIG
$36.9B
$8.93M 0.02%
125,961
+5,946
+5% +$422K
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$8.93M 0.02%
325,790
+47,700
+17% +$1.31M
DINT icon
747
Davis Select International ETF
DINT
$250M
$8.91M 0.02%
498,981
-9,100
-2% -$162K
ARES icon
748
Ares Management
ARES
$39.3B
$8.82M 0.02%
85,724
-1,781
-2% -$183K
EHC icon
749
Encompass Health
EHC
$12.6B
$8.81M 0.02%
131,152
-14,190
-10% -$953K
XCEM icon
750
Columbia EM Core ex-China ETF
XCEM
$1.22B
$8.8M 0.02%
320,943
+144,980
+82% +$3.98M
28 29
30
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