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
XMLV icon
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$3.53M 0.01%
71,708
+1,579
+2% +$77.6K
NFJ
1202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$3.51M 0.01%
310,004
-16,420
-5% -$186K
PLNT icon
1203
Planet Fitness
PLNT
$8.64B
$3.51M 0.01%
71,355
+4,863
+7% +$239K
WRB icon
1204
W.R. Berkley
WRB
$28B
$3.49M 0.01%
82,376
+5,018
+6% +$212K
LAC
1205
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.47M 0.01%
203,969
+45,155
+28% +$768K
SJM icon
1206
J.M. Smucker
SJM
$11.7B
$3.46M 0.01%
28,133
-1,988
-7% -$244K
RFEM icon
1207
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$3.46M 0.01%
64,902
-2,827
-4% -$151K
FSLR icon
1208
First Solar
FSLR
$21.8B
$3.45M 0.01%
21,323
-6,189
-22% -$1M
OSK icon
1209
Oshkosh
OSK
$8.79B
$3.43M 0.01%
35,984
-1,216
-3% -$116K
TTEK icon
1210
Tetra Tech
TTEK
$9.48B
$3.43M 0.01%
112,790
+7,830
+7% +$238K
FE icon
1211
FirstEnergy
FE
$25.2B
$3.42M 0.01%
100,070
-3,731
-4% -$128K
HES
1212
DELISTED
Hess
HES
$3.4M 0.01%
22,239
+730
+3% +$112K
SPOT icon
1213
Spotify
SPOT
$143B
$3.4M 0.01%
22,003
-4,283
-16% -$662K
MCO icon
1214
Moody's
MCO
$93B
$3.37M 0.01%
10,674
-312
-3% -$98.6K
NS
1215
DELISTED
NuStar Energy L.P.
NS
$3.37M 0.01%
193,374
+13,138
+7% +$229K
SGDM icon
1216
Sprott Gold Miners ETF
SGDM
$552M
$3.37M 0.01%
147,420
-1,129
-0.8% -$25.8K
EA icon
1217
Electronic Arts
EA
$42.7B
$3.37M 0.01%
27,988
+1,255
+5% +$151K
OLED icon
1218
Universal Display
OLED
$6.51B
$3.35M 0.01%
21,316
+282
+1% +$44.3K
QMOM icon
1219
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
$3.32M 0.01%
77,034
+5,143
+7% +$222K
INCE
1220
Franklin Income Equity Focus ETF
INCE
$94.7M
$3.31M 0.01%
69,689
+15,704
+29% +$745K
FSEP icon
1221
FT Vest US Equity Buffer ETF September
FSEP
$953M
$3.31M 0.01%
89,141
+47,702
+115% +$1.77M
JOE icon
1222
St. Joe Company
JOE
$3.01B
$3.3M 0.01%
60,764
– –
MGMT icon
1223
Ballast Small/Mid Cap ETF
MGMT
$162M
$3.3M 0.01%
+95,690
New +$3.3M
PHM icon
1224
Pultegroup
PHM
$27.2B
$3.29M 0.01%
44,378
-24,069
-35% -$1.78M
EPI icon
1225
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$3.28M 0.01%
89,336
+39,189
+78% +$1.44M
47 48
49
50 51