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
STX icon
1051
Seagate
STX
$41.9B
$4.59M 0.01%
69,580
+842
+1% +$55.5K
AVY icon
1052
Avery Dennison
AVY
$13.1B
$4.58M 0.01%
25,096
+2,976
+13% +$544K
JSMD icon
1053
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
$4.58M 0.01%
78,373
+5,309
+7% +$310K
EOS
1054
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$4.58M 0.01%
266,587
+21,052
+9% +$362K
DTE icon
1055
DTE Energy
DTE
$28.4B
$4.56M 0.01%
45,907
-1,741
-4% -$173K
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.55M 0.01%
110,424
+4,004
+4% +$165K
DWM icon
1057
WisdomTree International Equity Fund
DWM
$605M
$4.54M 0.01%
93,916
-814
-0.9% -$39.4K
BUI icon
1058
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$4.52M 0.01%
228,139
+194
+0.1% +$3.85K
AB icon
1059
AllianceBernstein
AB
$4.24B
$4.52M 0.01%
148,920
+9,309
+7% +$283K
KYN icon
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$4.5M 0.01%
535,031
-143,946
-21% -$1.21M
CEM
1061
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.5M 0.01%
127,623
-479
-0.4% -$16.9K
GSY icon
1062
Invesco Ultra Short Duration ETF
GSY
$3.03B
$4.48M 0.01%
90,129
-94,111
-51% -$4.68M
SCI icon
1063
Service Corp International
SCI
$11.3B
$4.47M 0.01%
78,262
-2,477
-3% -$142K
SIXG
1064
Defiance Connective Technologies ETF
SIXG
$663M
$4.47M 0.01%
142,976
-10,984
-7% -$343K
FPX icon
1065
First Trust US Equity Opportunities ETF
FPX
$1.09B
$4.47M 0.01%
53,202
-3,966
-7% -$333K
FLG
1066
Flagstar Financial, Inc.
FLG
$5.3B
$4.46M 0.01%
131,162
+19,053
+17% +$648K
AGGY icon
1067
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$4.45M 0.01%
107,271
+6,037
+6% +$251K
NOG icon
1068
Northern Oil and Gas
NOG
$2.51B
$4.45M 0.01%
110,645
-4,670
-4% -$188K
AVK
1069
Advent Convertible and Income Fund
AVK
$558M
$4.45M 0.01%
435,786
+18,595
+4% +$190K
EFAD icon
1070
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$4.44M 0.01%
127,384
-329
-0.3% -$11.5K
PTY icon
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$4.43M 0.01%
339,200
+17,132
+5% +$224K
TOL icon
1072
Toll Brothers
TOL
$14.2B
$4.42M 0.01%
59,829
+32,314
+117% +$2.39M
FYLD icon
1073
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$4.42M 0.01%
184,227
+44,004
+31% +$1.06M
LRGE icon
1074
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$4.41M 0.01%
85,141
+1,169
+1% +$60.6K
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$4.41M 0.01%
63,134
-18,561
-23% -$1.3M
41 42
43
44 45