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
BSM icon
1576
Black Stone Minerals
BSM
$2.65B
$1.73M ﹤0.01%
100,179
+6,171
+7% +$106K
VTHR icon
1577
Vanguard Russell 3000 ETF
VTHR
$3.6B
$1.72M ﹤0.01%
9,039
-326
-3% -$62.2K
SAP icon
1578
SAP
SAP
$299B
$1.72M ﹤0.01%
13,325
+1,221
+10% +$158K
NUMV icon
1579
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$1.72M ﹤0.01%
60,558
+822
+1% +$23.4K
KTOS icon
1580
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.72M ﹤0.01%
114,507
+40,798
+55% +$613K
FNV icon
1581
Franco-Nevada
FNV
$38.6B
$1.72M ﹤0.01%
12,883
+718
+6% +$95.8K
LFEQ icon
1582
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$1.71M ﹤0.01%
45,646
-819
-2% -$30.8K
PLYA
1583
DELISTED
Playa Hotels & Resorts
PLYA
$1.71M ﹤0.01%
236,572
+26,458
+13% +$192K
BJ icon
1584
BJs Wholesale Club
BJ
$13B
$1.71M ﹤0.01%
23,995
-34
-0.1% -$2.43K
CIVI icon
1585
Civitas Resources
CIVI
$3.02B
$1.7M ﹤0.01%
21,052
+542
+3% +$43.8K
SHLS icon
1586
Shoals Technologies Group
SHLS
$1.15B
$1.7M ﹤0.01%
93,235
+36,567
+65% +$667K
CE icon
1587
Celanese
CE
$4.99B
$1.7M ﹤0.01%
13,545
-486
-3% -$61K
TWLO icon
1588
Twilio
TWLO
$15.7B
$1.7M ﹤0.01%
29,022
+2,014
+7% +$118K
LAD icon
1589
Lithia Motors
LAD
$8.56B
$1.7M ﹤0.01%
5,746
+184
+3% +$54.3K
LVS icon
1590
Las Vegas Sands
LVS
$36.7B
$1.69M ﹤0.01%
36,962
-586
-2% -$26.9K
VMO icon
1591
Invesco Municipal Opportunity Trust
VMO
$641M
$1.69M ﹤0.01%
205,766
+14,275
+7% +$117K
KIE icon
1592
SPDR S&P Insurance ETF
KIE
$829M
$1.69M ﹤0.01%
39,786
-2,327
-6% -$99K
GPK icon
1593
Graphic Packaging
GPK
$6.14B
$1.69M ﹤0.01%
75,928
-15,171
-17% -$338K
PAAS icon
1594
Pan American Silver
PAAS
$15.5B
$1.68M ﹤0.01%
116,315
+1,337
+1% +$19.4K
ARKF icon
1595
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.68M ﹤0.01%
86,533
-5,573
-6% -$108K
PNW icon
1596
Pinnacle West Capital
PNW
$10.5B
$1.68M ﹤0.01%
22,736
-146
-0.6% -$10.8K
VSGX icon
1597
Vanguard ESG International Stock ETF
VSGX
$5.1B
$1.68M ﹤0.01%
33,209
-926
-3% -$46.7K
QDEL icon
1598
QuidelOrtho
QDEL
$1.94B
$1.67M ﹤0.01%
22,832
+651
+3% +$47.5K
BIP icon
1599
Brookfield Infrastructure Partners
BIP
$14.2B
$1.66M ﹤0.01%
56,487
+9,592
+20% +$282K
DWLD icon
1600
Davis Select Worldwide ETF
DWLD
$464M
$1.66M ﹤0.01%
60,405
+597
+1% +$16.4K
62 63
64
65 66