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
DJUL icon
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$8.79M 0.02%
+258,636
New +$8.79M
KNSL icon
752
Kinsale Capital Group
KNSL
$9.92B
$8.79M 0.02%
21,214
+2,198
+12% +$910K
SHM icon
753
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.78M 0.02%
189,895
-16,980
-8% -$785K
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.78M 0.02%
131,123
-19,019
-13% -$1.27M
CHKP icon
755
Check Point Software Technologies
CHKP
$20.9B
$8.78M 0.02%
65,843
+53,192
+420% +$7.09M
AAON icon
756
Aaon
AAON
$6.93B
$8.76M 0.02%
154,102
-673
-0.4% -$38.3K
ROL icon
757
Rollins
ROL
$27.3B
$8.73M 0.02%
233,803
-8,982
-4% -$335K
FDUS icon
758
Fidus Investment
FDUS
$754M
$8.71M 0.02%
453,902
-38,983
-8% -$748K
SKYY icon
759
First Trust Cloud Computing ETF
SKYY
$3.24B
$8.67M 0.02%
114,257
-1,339
-1% -$102K
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$99.6B
$8.67M 0.02%
24,930
-737
-3% -$256K
CAH icon
761
Cardinal Health
CAH
$35.6B
$8.62M 0.02%
99,296
+11,451
+13% +$994K
NBB icon
762
Nuveen Taxable Municipal Income Fund
NBB
$477M
$8.61M 0.02%
592,589
-16,159
-3% -$235K
ACGL icon
763
Arch Capital
ACGL
$33.8B
$8.59M 0.02%
107,816
-1,578
-1% -$126K
APO icon
764
Apollo Global Management
APO
$76.4B
$8.57M 0.02%
95,478
+1,860
+2% +$167K
JQUA icon
765
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$8.56M 0.02%
197,807
+43,130
+28% +$1.87M
HYD icon
766
VanEck High Yield Muni ETF
HYD
$3.37B
$8.56M 0.02%
174,420
+8,087
+5% +$397K
CDW icon
767
CDW
CDW
$22.4B
$8.52M 0.02%
42,212
+1,406
+3% +$284K
TCHP icon
768
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$8.47M 0.02%
311,955
+1,400
+0.5% +$38K
BSCV icon
769
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$8.45M 0.02%
554,224
+266,369
+93% +$4.06M
CPA icon
770
Copa Holdings
CPA
$4.73B
$8.44M 0.02%
94,662
+19,518
+26% +$1.74M
CTAS icon
771
Cintas
CTAS
$81.2B
$8.43M 0.02%
70,068
+8,088
+13% +$973K
DKNG icon
772
DraftKings
DKNG
$22.7B
$8.43M 0.02%
286,185
-13,225
-4% -$389K
HUM icon
773
Humana
HUM
$32.9B
$8.41M 0.02%
17,286
-563
-3% -$274K
MGM icon
774
MGM Resorts International
MGM
$9.79B
$8.4M 0.02%
228,556
-32,654
-13% -$1.2M
MBLY icon
775
Mobileye
MBLY
$11.3B
$8.4M 0.02%
202,134
-34,290
-15% -$1.42M
29 30
31
32 33