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
SDHY
976
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$5.31M 0.01%
366,781
+54,205
+17% +$785K
PARA
977
DELISTED
Paramount Global Class B
PARA
$5.31M 0.01%
411,864
+18,931
+5% +$244K
PAA icon
978
Plains All American Pipeline
PAA
$12.2B
$5.31M 0.01%
346,717
+3,483
+1% +$53.4K
J icon
979
Jacobs Solutions
J
$17.8B
$5.31M 0.01%
47,039
-6,118
-12% -$691K
BG icon
980
Bunge Global
BG
$16.4B
$5.31M 0.01%
49,022
-864
-2% -$93.5K
RSPC icon
981
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
$5.28M 0.01%
198,429
+6,094
+3% +$162K
BN icon
982
Brookfield
BN
$103B
$5.28M 0.01%
168,794
-23,135
-12% -$723K
AOS icon
983
A.O. Smith
AOS
$10.4B
$5.27M 0.01%
79,743
-184
-0.2% -$12.2K
HESM icon
984
Hess Midstream
HESM
$5.19B
$5.27M 0.01%
180,984
+12,675
+8% +$369K
SRE icon
985
Sempra
SRE
$54.4B
$5.27M 0.01%
77,408
+1,860
+2% +$127K
CDLX icon
986
Cardlytics
CDLX
$60.2M
$5.26M 0.01%
+318,679
New +$5.26M
RLI icon
987
RLI Corp
RLI
$6.14B
$5.25M 0.01%
77,228
+2,402
+3% +$163K
ETY icon
988
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$5.25M 0.01%
454,627
-1,882
-0.4% -$21.7K
BNDW icon
989
Vanguard Total World Bond ETF
BNDW
$1.34B
$5.24M 0.01%
78,935
+2,791
+4% +$185K
PHYS icon
990
Sprott Physical Gold
PHYS
$13B
$5.22M 0.01%
364,268
+24,648
+7% +$353K
VONV icon
991
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.21M 0.01%
78,208
+6,281
+9% +$419K
FNDF icon
992
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$5.2M 0.01%
164,319
-3,222
-2% -$102K
GOF icon
993
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$5.15M 0.01%
348,059
-29,551
-8% -$437K
DFAU icon
994
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$5.13M 0.01%
171,359
-15,263
-8% -$457K
OUNZ icon
995
VanEck Merk Gold Trust
OUNZ
$1.96B
$5.13M 0.01%
286,552
+19,068
+7% +$341K
CLF icon
996
Cleveland-Cliffs
CLF
$5.88B
$5.11M 0.01%
326,873
+12,680
+4% +$198K
VOOV icon
997
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$5.1M 0.01%
34,304
+759
+2% +$113K
LH icon
998
Labcorp
LH
$23.3B
$5.1M 0.01%
25,354
-2,718
-10% -$546K
EQWL icon
999
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$5.08M 0.01%
64,665
+31,811
+97% +$2.5M
GSSC icon
1000
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
$5.08M 0.01%
90,924
+2,210
+2% +$123K
38 39
40
41 42