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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$7.6M 0.01%
307,547
-63,147
-17% -$1.56M
BSTZ icon
827
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$7.59M 0.01%
459,999
+14,197
+3% +$234K
BSCT icon
828
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$7.56M 0.01%
431,662
+209,855
+95% +$3.68M
CCL icon
829
Carnival Corp
CCL
$42.5B
$7.56M 0.01%
551,268
+74,084
+16% +$1.02M
RYLD icon
830
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$7.56M 0.01%
442,969
-45,484
-9% -$776K
PHO icon
831
Invesco Water Resources ETF
PHO
$2.2B
$7.55M 0.01%
142,054
+3,976
+3% +$211K
IMCB icon
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.55M 0.01%
126,397
-78,788
-38% -$4.71M
UTF icon
833
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$7.55M 0.01%
385,389
-20,108
-5% -$394K
TPR icon
834
Tapestry
TPR
$21.9B
$7.55M 0.01%
262,457
-15,140
-5% -$435K
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$7.53M 0.01%
1,022,030
-81,254
-7% -$599K
OMFS icon
836
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$7.53M 0.01%
221,810
+34,632
+19% +$1.18M
XEL icon
837
Xcel Energy
XEL
$42.8B
$7.52M 0.01%
131,502
+6,194
+5% +$354K
LUV icon
838
Southwest Airlines
LUV
$16.3B
$7.52M 0.01%
277,628
-14,814
-5% -$401K
IBMQ icon
839
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$7.5M 0.01%
307,372
+5,481
+2% +$134K
VPU icon
840
Vanguard Utilities ETF
VPU
$7.29B
$7.47M 0.01%
58,560
+8,469
+17% +$1.08M
CCJ icon
841
Cameco
CCJ
$34.6B
$7.43M 0.01%
187,504
-704
-0.4% -$27.9K
CET
842
Central Securities Corp
CET
$1.45B
$7.41M 0.01%
209,056
+1,516
+0.7% +$53.7K
CMG icon
843
Chipotle Mexican Grill
CMG
$51.9B
$7.38M 0.01%
201,450
+850
+0.4% +$31.1K
IVOO icon
844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$7.38M 0.01%
87,296
+3,369
+4% +$285K
CSF
845
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.37M 0.01%
152,793
-6,315
-4% -$305K
DD icon
846
DuPont de Nemours
DD
$31.9B
$7.37M 0.01%
98,741
-5,890
-6% -$439K
OMC icon
847
Omnicom Group
OMC
$14.7B
$7.35M 0.01%
98,657
-15,434
-14% -$1.15M
OBDC icon
848
Blue Owl Capital
OBDC
$7.23B
$7.32M 0.01%
528,807
+50,862
+11% +$704K
PMAY icon
849
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$7.31M 0.01%
247,551
-10,187
-4% -$301K
GMAR icon
850
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$7.31M 0.01%
230,701
+380
+0.2% +$12K
32 33
34
35 36