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
YJUN icon
1501
FT Vest International Equity Buffer ETF June
YJUN
$168M
$2.03M ﹤0.01%
102,511
+53,466
+109% +$1.06M
CPRI icon
1502
Capri Holdings
CPRI
$2.43B
$2.03M ﹤0.01%
38,495
-17,604
-31% -$926K
DNP icon
1503
DNP Select Income Fund
DNP
$3.73B
$2.02M ﹤0.01%
212,391
-66,062
-24% -$629K
CMS icon
1504
CMS Energy
CMS
$21.5B
$2.02M ﹤0.01%
38,038
+1,028
+3% +$54.6K
PEBO icon
1505
Peoples Bancorp
PEBO
$1.08B
$1.99M ﹤0.01%
78,527
+45,328
+137% +$1.15M
FDEC icon
1506
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.99M ﹤0.01%
56,444
– –
BSJS icon
1507
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$1.99M ﹤0.01%
96,418
+4,311
+5% +$88.8K
FCOM icon
1508
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.98M ﹤0.01%
49,986
+10,694
+27% +$425K
TKR icon
1509
Timken Company
TKR
$5.4B
$1.98M ﹤0.01%
26,954
+2,026
+8% +$149K
AMN icon
1510
AMN Healthcare
AMN
$699M
$1.98M ﹤0.01%
23,253
+15,817
+213% +$1.35M
CSL icon
1511
Carlisle Companies
CSL
$15.6B
$1.97M ﹤0.01%
7,616
+871
+13% +$226K
ONEV icon
1512
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.97M ﹤0.01%
18,767
-1,156
-6% -$121K
QDF icon
1513
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.97M ﹤0.01%
35,232
+7,121
+25% +$397K
IBHF icon
1514
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$1.96M ﹤0.01%
+87,102
New +$1.96M
SIVR icon
1515
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$1.95M ﹤0.01%
91,951
+6,835
+8% +$145K
BTT icon
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.95M ﹤0.01%
100,637
-3,235
-3% -$62.8K
DBC icon
1517
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.95M ﹤0.01%
78,254
+19,071
+32% +$476K
OTTR icon
1518
Otter Tail
OTTR
$3.48B
$1.95M ﹤0.01%
25,692
-1,153
-4% -$87.5K
QMAR icon
1519
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.95M ﹤0.01%
81,055
+19,572
+32% +$470K
BMRN icon
1520
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.93M ﹤0.01%
21,849
+2,232
+11% +$197K
UBSI icon
1521
United Bankshares
UBSI
$5.3B
$1.93M ﹤0.01%
70,067
-6,545
-9% -$181K
PDO
1522
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.92M ﹤0.01%
161,876
+36,518
+29% +$434K
PALC icon
1523
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$1.92M ﹤0.01%
52,041
+11,993
+30% +$443K
PBF icon
1524
PBF Energy
PBF
$3.18B
$1.92M ﹤0.01%
35,817
+1,377
+4% +$73.7K
QQQE icon
1525
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.92M ﹤0.01%
25,627
+11,048
+76% +$826K
59 60
61
62 63