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
BCE icon
1026
BCE
BCE
$22.7B
$4.82M 0.01%
126,275
-893
-0.7% -$34.1K
CTRA icon
1027
Coterra Energy
CTRA
$18.6B
$4.82M 0.01%
178,109
+40,446
+29% +$1.09M
SWKS icon
1028
Skyworks Solutions
SWKS
$11.1B
$4.81M 0.01%
48,838
-1,941
-4% -$191K
CEF icon
1029
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$4.81M 0.01%
277,500
-1,868
-0.7% -$32.4K
LADR
1030
Ladder Capital
LADR
$1.5B
$4.79M 0.01%
467,321
+8,949
+2% +$91.8K
HLT icon
1031
Hilton Worldwide
HLT
$65.4B
$4.79M 0.01%
31,900
-723
-2% -$109K
IUS icon
1032
Invesco RAFI Strategic US ETF
IUS
$670M
$4.78M 0.01%
120,039
+113,439
+1,719% +$4.52M
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$4.78M 0.01%
127,444
+26,473
+26% +$992K
BTI icon
1034
British American Tobacco
BTI
$125B
$4.75M 0.01%
151,221
-66,506
-31% -$2.09M
MTB icon
1035
M&T Bank
MTB
$30.9B
$4.74M 0.01%
37,521
+2,726
+8% +$345K
TRPA
1036
Hartford AAA CLO ETF
TRPA
$109M
$4.72M 0.01%
124,072
+102,369
+472% +$3.9M
PAPR icon
1037
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$4.71M 0.01%
153,784
-6,509
-4% -$199K
XSOE icon
1038
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.7M 0.01%
176,361
-836
-0.5% -$22.3K
GMOM icon
1039
Cambria Global Momentum ETF
GMOM
$116M
$4.68M 0.01%
173,522
-24,860
-13% -$670K
FDVV icon
1040
Fidelity High Dividend ETF
FDVV
$6.85B
$4.66M 0.01%
120,877
+5,492
+5% +$212K
VWOB icon
1041
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$4.65M 0.01%
78,619
-375
-0.5% -$22.2K
BXSL icon
1042
Blackstone Secured Lending
BXSL
$6.63B
$4.65M 0.01%
169,926
+6,503
+4% +$178K
GRPM icon
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$4.64M 0.01%
53,165
-976
-2% -$85.2K
MNST icon
1044
Monster Beverage
MNST
$62.3B
$4.63M 0.01%
87,505
-5,050
-5% -$267K
CASY icon
1045
Casey's General Stores
CASY
$20.6B
$4.63M 0.01%
17,050
-322
-2% -$87.4K
PCY icon
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.63M 0.01%
253,301
-312,985
-55% -$5.72M
ETR icon
1047
Entergy
ETR
$40.1B
$4.62M 0.01%
99,902
+5,176
+5% +$239K
DRIV icon
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$4.62M 0.01%
196,511
-2,359
-1% -$55.4K
LAMR icon
1049
Lamar Advertising Co
LAMR
$13B
$4.61M 0.01%
55,181
+2,240
+4% +$187K
PCEF icon
1050
Invesco CEF Income Composite ETF
PCEF
$848M
$4.59M 0.01%
268,590
+19,700
+8% +$337K
40 41
42
43 44