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
XAR icon
1001
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$5.08M 0.01%
45,288
+26,481
+141% +$2.97M
B
1002
Barrick Mining Corporation
B
$50.1B
$5.07M 0.01%
348,792
-78,368
-18% -$1.14M
VEGI icon
1003
iShares MSCI Agriculture Producers ETF
VEGI
$92.6M
$5.06M 0.01%
132,926
-1,309
-1% -$49.8K
VFVA icon
1004
Vanguard US Value Factor ETF
VFVA
$653M
$5.05M 0.01%
50,442
+3,012
+6% +$301K
EIX icon
1005
Edison International
EIX
$21.6B
$5.04M 0.01%
79,706
-29,850
-27% -$1.89M
ARDC
1006
Are Dynamic Credit Allocation Fund
ARDC
$353M
$5.02M 0.01%
389,253
+35,399
+10% +$457K
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.55B
$5M 0.01%
96,707
+21,834
+29% +$1.13M
GPN icon
1008
Global Payments
GPN
$21.1B
$4.99M 0.01%
43,274
+1,240
+3% +$143K
JMST icon
1009
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.99M 0.01%
98,839
-20,578
-17% -$1.04M
IBMO icon
1010
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$4.98M 0.01%
200,869
+15,150
+8% +$376K
IQDF icon
1011
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$4.98M 0.01%
233,844
-4,088
-2% -$87.1K
ETJ
1012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$4.96M 0.01%
646,270
+15,972
+3% +$123K
PMAR icon
1013
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$4.95M 0.01%
147,926
-281
-0.2% -$9.41K
FHN icon
1014
First Horizon
FHN
$11.6B
$4.94M 0.01%
448,502
-57,520
-11% -$634K
EVT icon
1015
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.9M 0.01%
231,583
+6,791
+3% +$144K
UNIT
1016
Uniti Group
UNIT
$1.75B
$4.9M 0.01%
1,037,174
+128,281
+14% +$605K
GRBK icon
1017
Green Brick Partners
GRBK
$3.27B
$4.88M 0.01%
117,442
-6,652
-5% -$276K
FXG icon
1018
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.87M 0.01%
80,733
-22,233
-22% -$1.34M
QUS icon
1019
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.87M 0.01%
40,358
-1,002
-2% -$121K
KBWB icon
1020
Invesco KBW Bank ETF
KBWB
$4.98B
$4.87M 0.01%
121,449
-4,337
-3% -$174K
MELI icon
1021
Mercado Libre
MELI
$118B
$4.86M 0.01%
3,834
+335
+10% +$425K
WIRE
1022
DELISTED
Encore Wire Corp
WIRE
$4.86M 0.01%
26,629
-2,230
-8% -$407K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$6.31B
$4.84M 0.01%
60,601
+122
+0.2% +$9.74K
MTH icon
1024
Meritage Homes
MTH
$5.75B
$4.83M 0.01%
79,000
+368
+0.5% +$22.5K
OHI icon
1025
Omega Healthcare
OHI
$12.5B
$4.83M 0.01%
145,605
-10,055
-6% -$333K
39 40
41
42 43