RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
Cap. Flow
+$1.28B
Cap. Flow %
2.58%
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$133M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$87.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$78.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$51.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M

Sector Composition

1 Technology 9.84%
2 Financials 6.74%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBJ icon
1001
Invesco Food & Beverage ETF
PBJ
$108M
$4.56M 0.01%
99,952
+59,103
+145% +$2.7M
PCY icon
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.56M 0.01%
244,358
-19,591
-7% -$366K
CEG icon
1003
Constellation Energy
CEG
$101B
$4.56M 0.01%
52,881
-3,956
-7% -$341K
BIIB icon
1004
Biogen
BIIB
$21.2B
$4.55M 0.01%
16,437
-4,171
-20% -$1.16M
PEY icon
1005
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.53M 0.01%
219,080
+25,680
+13% +$531K
FTNT icon
1006
Fortinet
FTNT
$61.6B
$4.52M 0.01%
92,452
-4,082
-4% -$200K
NOK icon
1007
Nokia
NOK
$25.3B
$4.52M 0.01%
973,901
-106,426
-10% -$494K
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.51M 0.01%
174,300
+51,837
+42% +$1.34M
CHWY icon
1009
Chewy
CHWY
$15.8B
$4.5M 0.01%
121,276
+5,935
+5% +$220K
PSTG icon
1010
Pure Storage
PSTG
$28.2B
$4.5M 0.01%
167,986
+2,652
+2% +$71K
EAGG icon
1011
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$4.49M 0.01%
95,969
+26,637
+38% +$1.25M
GNR icon
1012
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.48M 0.01%
78,612
-18,965
-19% -$1.08M
FVC icon
1013
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$4.48M 0.01%
127,896
-2,534
-2% -$88.7K
ATCO
1014
DELISTED
Atlas Corp.
ATCO
$4.47M 0.01%
291,300
-900
-0.3% -$13.8K
UUP icon
1015
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$4.46M 0.01%
160,287
-47,933
-23% -$1.33M
CMC icon
1016
Commercial Metals
CMC
$6.57B
$4.45M 0.01%
92,120
-5,462
-6% -$264K
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6.8B
$4.45M 0.01%
216,699
-63,124
-23% -$1.3M
TRGP icon
1018
Targa Resources
TRGP
$35.4B
$4.44M 0.01%
60,467
+4,800
+9% +$353K
VCLT icon
1019
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.44M 0.01%
58,623
-480,574
-89% -$36.4M
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.44M 0.01%
86,710
+4,045
+5% +$207K
SLY
1021
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.42M 0.01%
53,799
+12,621
+31% +$1.04M
FEP icon
1022
First Trust Europe AlphaDEX Fund
FEP
$342M
$4.42M 0.01%
137,435
-69,063
-33% -$2.22M
JVAL icon
1023
JPMorgan US Value Factor ETF
JVAL
$552M
$4.42M 0.01%
133,367
+31,533
+31% +$1.05M
SUSC icon
1024
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$4.42M 0.01%
198,143
-9,727
-5% -$217K
PENN icon
1025
PENN Entertainment
PENN
$2.79B
$4.38M 0.01%
147,554
-11,391
-7% -$338K
39 40
41
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