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
CRL icon
876
Charles River Laboratories
CRL
$7.54B
$6.68M 0.01%
34,074
-715
-2% -$140K
PJAN icon
877
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$6.67M 0.01%
191,676
+4,443
+2% +$155K
JVAL icon
878
JPMorgan US Value Factor ETF
JVAL
$546M
$6.66M 0.01%
192,275
-275
-0.1% -$9.53K
THC icon
879
Tenet Healthcare
THC
$16.9B
$6.62M 0.01%
100,502
+10,141
+11% +$668K
CDNS icon
880
Cadence Design Systems
CDNS
$92.2B
$6.6M 0.01%
28,154
-2,068
-7% -$485K
RIVN icon
881
Rivian
RIVN
$16.9B
$6.58M 0.01%
271,029
+49,373
+22% +$1.2M
SYF icon
882
Synchrony
SYF
$27.8B
$6.57M 0.01%
214,939
-2,068
-1% -$63.2K
SPIP icon
883
SPDR Portfolio TIPS ETF
SPIP
$988M
$6.57M 0.01%
264,428
+5,407
+2% +$134K
DOCU icon
884
DocuSign
DOCU
$15.9B
$6.56M 0.01%
156,279
+24,045
+18% +$1.01M
SPMO icon
885
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$6.56M 0.01%
114,574
-11
-0% -$630
CII icon
886
BlackRock Enhanced Captial and Income Fund
CII
$939M
$6.52M 0.01%
349,615
-8,009
-2% -$149K
GDIV icon
887
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$6.52M 0.01%
536,529
+3,191
+0.6% +$38.8K
EBAY icon
888
eBay
EBAY
$41.7B
$6.51M 0.01%
147,661
+5,149
+4% +$227K
JIRE icon
889
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
$6.46M 0.01%
118,759
+2,289
+2% +$124K
SLYG icon
890
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.44M 0.01%
87,874
+14,750
+20% +$1.08M
ALGN icon
891
Align Technology
ALGN
$9.64B
$6.42M 0.01%
21,040
+4,346
+26% +$1.33M
FITB icon
892
Fifth Third Bancorp
FITB
$30.1B
$6.39M 0.01%
252,329
-24,382
-9% -$618K
IBDT icon
893
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$6.39M 0.01%
265,747
+3,178
+1% +$76.4K
CPK icon
894
Chesapeake Utilities
CPK
$2.91B
$6.38M 0.01%
65,257
+5,542
+9% +$542K
ICVT icon
895
iShares Convertible Bond ETF
ICVT
$2.85B
$6.38M 0.01%
85,931
+6,107
+8% +$453K
ARLP icon
896
Alliance Resource Partners
ARLP
$2.92B
$6.37M 0.01%
282,576
+135,226
+92% +$3.05M
MLPA icon
897
Global X MLP ETF
MLPA
$1.82B
$6.36M 0.01%
142,527
-1,315
-0.9% -$58.6K
DGX icon
898
Quest Diagnostics
DGX
$20.1B
$6.32M 0.01%
51,879
-510
-1% -$62.1K
SPG icon
899
Simon Property Group
SPG
$58.5B
$6.31M 0.01%
58,386
+4,739
+9% +$512K
KWEB icon
900
KraneShares CSI China Internet ETF
KWEB
$8.87B
$6.28M 0.01%
229,523
+30,563
+15% +$837K
34 35
36
37 38