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
ERC
1526
Allspring Multi-Sector Income Fund
ERC
$272M
$1.91M ﹤0.01%
210,394
-14,162
-6% -$129K
GLTR icon
1527
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.91M ﹤0.01%
22,749
-10,980
-33% -$924K
KGC icon
1528
Kinross Gold
KGC
$28.4B
$1.91M ﹤0.01%
419,653
-23,362
-5% -$107K
XHB icon
1529
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.91M ﹤0.01%
24,982
-29,328
-54% -$2.25M
TLTW icon
1530
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$1.91M ﹤0.01%
66,124
+42,995
+186% +$1.24M
BYD icon
1531
Boyd Gaming
BYD
$6.79B
$1.9M ﹤0.01%
+31,198
New +$1.9M
QS icon
1532
QuantumScape
QS
$5.63B
$1.9M ﹤0.01%
283,609
+68,431
+32% +$458K
WTW icon
1533
Willis Towers Watson
WTW
$33B
$1.9M ﹤0.01%
9,077
-3,980
-30% -$832K
TCPC icon
1534
BlackRock TCP Capital
TCPC
$605M
$1.89M ﹤0.01%
161,286
+4,518
+3% +$53K
KEY icon
1535
KeyCorp
KEY
$20.9B
$1.89M ﹤0.01%
175,900
-29,117
-14% -$313K
RGNX icon
1536
Regenxbio
RGNX
$465M
$1.89M ﹤0.01%
114,962
+50,056
+77% +$824K
CNRG icon
1537
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$1.89M ﹤0.01%
27,978
-19,001
-40% -$1.28M
RNG icon
1538
RingCentral
RNG
$2.75B
$1.89M ﹤0.01%
63,671
+7,187
+13% +$213K
ENFR icon
1539
Alerian Energy Infrastructure ETF
ENFR
$316M
$1.89M ﹤0.01%
85,116
-1,869
-2% -$41.4K
XSMO icon
1540
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.87M ﹤0.01%
38,617
-4,236
-10% -$205K
AMH icon
1541
American Homes 4 Rent
AMH
$12.7B
$1.87M ﹤0.01%
55,521
-6,092
-10% -$205K
CPZ
1542
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.87M ﹤0.01%
126,185
+13,504
+12% +$200K
FNOV icon
1543
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$1.87M ﹤0.01%
47,997
-44,878
-48% -$1.74M
AAP icon
1544
Advance Auto Parts
AAP
$3.73B
$1.86M ﹤0.01%
33,324
+3,553
+12% +$199K
DPG
1545
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$1.86M ﹤0.01%
216,204
+14,539
+7% +$125K
EELV icon
1546
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$1.86M ﹤0.01%
82,471
-1,063
-1% -$23.9K
FEMB icon
1547
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$1.85M ﹤0.01%
68,574
+57,217
+504% +$1.55M
DGRE icon
1548
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$1.85M ﹤0.01%
82,881
+23,366
+39% +$521K
WEN icon
1549
Wendy's
WEN
$1.84B
$1.85M ﹤0.01%
90,497
-490
-0.5% -$10K
IHTA
1550
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.84M ﹤0.01%
264,466
+11,772
+5% +$81.7K
60 61
62
63 64