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
DEW icon
1151
WisdomTree Global High Dividend Fund
DEW
$124M
$3.87M 0.01%
85,395
+1,492
+2% +$67.7K
MAIN icon
1152
Main Street Capital
MAIN
$6.01B
$3.87M 0.01%
95,248
-9,546
-9% -$388K
XME icon
1153
SPDR S&P Metals & Mining ETF
XME
$2.4B
$3.86M 0.01%
73,530
+33,901
+86% +$1.78M
EXTR icon
1154
Extreme Networks
EXTR
$3.02B
$3.85M 0.01%
159,172
+3,681
+2% +$89.1K
SPXX icon
1155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$3.84M 0.01%
259,392
-7,317
-3% -$108K
ZBH icon
1156
Zimmer Biomet
ZBH
$20.7B
$3.84M 0.01%
34,254
+3,624
+12% +$407K
XSD icon
1157
SPDR S&P Semiconductor ETF
XSD
$1.48B
$3.84M 0.01%
19,609
-933
-5% -$183K
CACG
1158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.83M 0.01%
94,164
-25,471
-21% -$1.04M
RNP icon
1159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$3.83M 0.01%
223,296
-5,281
-2% -$90.6K
TRGP icon
1160
Targa Resources
TRGP
$35.2B
$3.82M 0.01%
44,619
+9,303
+26% +$797K
MAS icon
1161
Masco
MAS
$15.3B
$3.81M 0.01%
71,287
-4,910
-6% -$262K
ACIO icon
1162
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$3.81M 0.01%
125,180
+55,842
+81% +$1.7M
BSCW icon
1163
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$3.81M 0.01%
198,679
+38,908
+24% +$746K
FTXO icon
1164
First Trust Nasdaq Bank ETF
FTXO
$248M
$3.8M 0.01%
183,994
-33,341
-15% -$689K
VTWG icon
1165
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$3.75M 0.01%
23,018
+192
+0.8% +$31.3K
NLY icon
1166
Annaly Capital Management
NLY
$14.2B
$3.75M 0.01%
199,498
+26,534
+15% +$499K
SCHE icon
1167
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$3.75M 0.01%
156,496
-3,971
-2% -$95.1K
EWJ icon
1168
iShares MSCI Japan ETF
EWJ
$15.8B
$3.74M 0.01%
62,060
+16,604
+37% +$1M
BSEP icon
1169
Innovator US Equity Buffer ETF September
BSEP
$188M
$3.74M 0.01%
111,144
+99,354
+843% +$3.34M
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.72M 0.01%
84,859
+5,002
+6% +$219K
HQH
1171
abrdn Healthcare Investors
HQH
$897M
$3.72M 0.01%
239,155
-7,878
-3% -$123K
HACK icon
1172
Amplify Cybersecurity ETF
HACK
$2.34B
$3.72M 0.01%
72,063
-9,730
-12% -$502K
SNPS icon
1173
Synopsys
SNPS
$81.4B
$3.72M 0.01%
8,100
+4,154
+105% +$1.91M
PSTG icon
1174
Pure Storage
PSTG
$27B
$3.71M 0.01%
104,232
-10,945
-10% -$390K
XMVM icon
1175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$3.71M 0.01%
80,892
+6,547
+9% +$300K
45 46
47
48 49