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
CHWY icon
1401
Chewy
CHWY
$14.4B
$2.41M ﹤0.01%
131,839
-3,756
-3% -$68.6K
FJAN icon
1402
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$2.41M ﹤0.01%
65,934
+731
+1% +$26.7K
WAT icon
1403
Waters Corp
WAT
$17.6B
$2.41M ﹤0.01%
8,773
+240
+3% +$65.8K
GBIL icon
1404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.4M ﹤0.01%
24,005
-267
-1% -$26.7K
NPWR icon
1405
NET Power
NPWR
$164M
$2.4M ﹤0.01%
158,889
+43,224
+37% +$653K
ROBO icon
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$2.39M ﹤0.01%
47,420
-2,583
-5% -$130K
HDGE icon
1407
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$2.38M ﹤0.01%
101,647
-25,220
-20% -$591K
CSWC icon
1408
Capital Southwest
CSWC
$1.27B
$2.38M ﹤0.01%
103,735
+41,993
+68% +$962K
FMAR icon
1409
FT Vest US Equity Buffer ETF March
FMAR
$884M
$2.36M ﹤0.01%
67,162
-375
-0.6% -$13.2K
MODL icon
1410
VictoryShares WestEnd US Sector ETF
MODL
$620M
$2.35M ﹤0.01%
79,132
+51,433
+186% +$1.53M
FMF icon
1411
First Trust Managed Futures Strategy Fund
FMF
$178M
$2.35M ﹤0.01%
47,960
+5,470
+13% +$268K
GNOM icon
1412
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
$2.34M ﹤0.01%
57,544
+19,541
+51% +$795K
DFP
1413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$2.34M ﹤0.01%
139,475
-4,250
-3% -$71.3K
NXP icon
1414
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2.34M ﹤0.01%
175,810
+9,099
+5% +$121K
PFD
1415
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$2.33M ﹤0.01%
255,605
+92
+0% +$840
BAX icon
1416
Baxter International
BAX
$12.3B
$2.32M ﹤0.01%
61,510
-1,561
-2% -$58.9K
FCOR icon
1417
Fidelity Corporate Bond ETF
FCOR
$290M
$2.32M ﹤0.01%
53,056
+822
+2% +$35.9K
ELAN icon
1418
Elanco Animal Health
ELAN
$9.21B
$2.32M ﹤0.01%
206,210
+89,576
+77% +$1.01M
MSM icon
1419
MSC Industrial Direct
MSM
$5.09B
$2.31M ﹤0.01%
23,543
+365
+2% +$35.8K
KW icon
1420
Kennedy-Wilson Holdings
KW
$1.24B
$2.31M ﹤0.01%
156,626
+7,015
+5% +$103K
NAD icon
1421
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.31M ﹤0.01%
227,472
-9,360
-4% -$94.9K
NOK icon
1422
Nokia
NOK
$24.3B
$2.3M ﹤0.01%
615,943
-66,987
-10% -$251K
DBJP icon
1423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$2.3M ﹤0.01%
38,256
-25,986
-40% -$1.56M
ETW
1424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$2.3M ﹤0.01%
301,249
-5,863
-2% -$44.8K
KXI icon
1425
iShares Global Consumer Staples ETF
KXI
$860M
$2.3M ﹤0.01%
40,296
+4,766
+13% +$272K
55 56
57
58 59