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
ZM icon
1076
Zoom
ZM
$25.4B
$4.4M 0.01%
62,964
+2,573
+4% +$180K
INMD icon
1077
InMode
INMD
$970M
$4.4M 0.01%
144,505
-23,335
-14% -$711K
VSS icon
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$4.39M 0.01%
41,335
-1,242
-3% -$132K
BKT icon
1079
BlackRock Income Trust
BKT
$287M
$4.37M 0.01%
384,321
-42,709
-10% -$486K
GTEK icon
1080
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
$4.36M 0.01%
185,265
+101,412
+121% +$2.39M
VMC icon
1081
Vulcan Materials
VMC
$39.9B
$4.36M 0.01%
21,574
+2,015
+10% +$407K
EDOW icon
1082
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$4.35M 0.01%
149,820
+3,816
+3% +$111K
MSCI icon
1083
MSCI
MSCI
$45.3B
$4.35M 0.01%
8,475
+218
+3% +$112K
IBDX icon
1084
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$4.34M 0.01%
184,755
+5,051
+3% +$119K
FNY icon
1085
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$4.33M 0.01%
71,339
-227
-0.3% -$13.8K
PREF icon
1086
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.33M 0.01%
256,574
-263,781
-51% -$4.45M
GNR icon
1087
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.32M 0.01%
77,444
-5,590
-7% -$311K
AVAV icon
1088
AeroVironment
AVAV
$12.1B
$4.31M 0.01%
38,678
+9,216
+31% +$1.03M
IBTI icon
1089
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$4.31M 0.01%
200,000
+2,711
+1% +$58.4K
CAPL icon
1090
CrossAmerica Partners
CAPL
$783M
$4.31M 0.01%
198,611
+6,651
+3% +$144K
PPL icon
1091
PPL Corp
PPL
$26.6B
$4.3M 0.01%
182,693
+15,866
+10% +$374K
DPZ icon
1092
Domino's
DPZ
$15.5B
$4.29M 0.01%
11,337
-7,880
-41% -$2.98M
TM icon
1093
Toyota
TM
$258B
$4.27M 0.01%
23,757
+806
+4% +$145K
NGG icon
1094
National Grid
NGG
$70.5B
$4.27M 0.01%
73,657
-587
-0.8% -$34K
RDIV icon
1095
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$4.26M 0.01%
114,634
+2,314
+2% +$86.1K
DDOG icon
1096
Datadog
DDOG
$48.5B
$4.26M 0.01%
46,731
+2,462
+6% +$224K
SOFI icon
1097
SoFi Technologies
SOFI
$31.1B
$4.25M 0.01%
531,877
-48,600
-8% -$388K
CTRE icon
1098
CareTrust REIT
CTRE
$7.62B
$4.24M 0.01%
206,933
+29,154
+16% +$598K
BLMN icon
1099
Bloomin' Brands
BLMN
$589M
$4.22M 0.01%
171,793
+21,462
+14% +$528K
NWL icon
1100
Newell Brands
NWL
$2.55B
$4.22M 0.01%
467,694
+36,364
+8% +$328K
42 43
44
45 46