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
GL icon
951
Globe Life
GL
$11.5B
$5.63M 0.01%
51,745
-583
-1% -$63.4K
EVRI
952
DELISTED
Everi Holdings
EVRI
$5.63M 0.01%
425,578
-66,019
-13% -$873K
PROF
953
Profound Medical
PROF
$120M
$5.62M 0.01%
550,707
-30,529
-5% -$311K
QQQX icon
954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$5.61M 0.01%
249,615
-1,656
-0.7% -$37.2K
ICOW icon
955
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$5.6M 0.01%
187,606
-102,532
-35% -$3.06M
SLYV icon
956
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$5.57M 0.01%
76,934
-11,351
-13% -$821K
IFRA icon
957
iShares US Infrastructure ETF
IFRA
$3.01B
$5.57M 0.01%
152,137
+30,898
+25% +$1.13M
FLRN icon
958
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.56M 0.01%
180,884
+16,970
+10% +$521K
IMO icon
959
Imperial Oil
IMO
$46.6B
$5.54M 0.01%
89,946
+2,563
+3% +$158K
CTR
960
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.53M 0.01%
172,573
-8,912
-5% -$286K
A icon
961
Agilent Technologies
A
$35.8B
$5.53M 0.01%
49,413
+8,063
+19% +$902K
CHGX
962
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.5M 0.01%
185,720
+110
+0.1% +$3.26K
NNN icon
963
NNN REIT
NNN
$8.12B
$5.48M 0.01%
155,160
-3,559
-2% -$126K
CSB icon
964
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
$5.48M 0.01%
111,885
+1,706
+2% +$83.6K
ARGX icon
965
argenx
ARGX
$46.7B
$5.46M 0.01%
11,096
+1,518
+16% +$746K
EAGG icon
966
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$5.44M 0.01%
120,196
-10,256
-8% -$465K
GTLS icon
967
Chart Industries
GTLS
$8.97B
$5.44M 0.01%
32,195
+4,988
+18% +$844K
PFEB icon
968
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$5.42M 0.01%
178,029
-2,313
-1% -$70.4K
RSPG icon
969
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$5.42M 0.01%
70,584
-1,779
-2% -$136K
WBD icon
970
Warner Bros
WBD
$33.2B
$5.41M 0.01%
498,133
-26,744
-5% -$290K
LEG icon
971
Leggett & Platt
LEG
$1.34B
$5.4M 0.01%
212,546
-6,149
-3% -$156K
IBND icon
972
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5.39M 0.01%
198,571
+165,692
+504% +$4.5M
ARKW icon
973
ARK Web x.0 ETF
ARKW
$2.43B
$5.38M 0.01%
99,401
-10,397
-9% -$563K
PDEC icon
974
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.35M 0.01%
165,231
-3,578
-2% -$116K
AVEM icon
975
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$5.35M 0.01%
101,266
+11,847
+13% +$625K
37 38
39
40 41