RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$55.2B
Cap. Flow
+$650M
Cap. Flow %
1.18%
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132

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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$78.4M 0.14%
888,258
+129,041
+17% +$11.4M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$77.4M 0.14%
481,079
-33,460
-7% -$5.39M
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$77M 0.14%
759,812
+69,054
+10% +$7M
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$101B
$75.9M 0.14%
1,419,083
-665,943
-32% -$35.6M
IYW icon
155
iShares US Technology ETF
IYW
$22.9B
$75.9M 0.14%
723,101
-472
-0.1% -$49.5K
DIS icon
156
Walt Disney
DIS
$211B
$74.7M 0.14%
921,602
+8,100
+0.9% +$657K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$74M 0.13%
721,875
+23,806
+3% +$2.44M
STE icon
158
Steris
STE
$23.9B
$73.7M 0.13%
336,026
+26,687
+9% +$5.86M
KEYS icon
159
Keysight
KEYS
$28.4B
$72.6M 0.13%
548,927
-66,898
-11% -$8.85M
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$72.3M 0.13%
1,733,493
+543,905
+46% +$22.7M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$71.6M 0.13%
543,349
+125,262
+30% +$16.5M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$70.8M 0.13%
775,430
-4,921
-0.6% -$450K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$70.1M 0.13%
3,059,746
+367,593
+14% +$8.43M
VHT icon
164
Vanguard Health Care ETF
VHT
$15.5B
$69.8M 0.13%
297,073
+26,534
+10% +$6.24M
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$68.5M 0.12%
1,278,236
+687,563
+116% +$36.8M
DUK icon
166
Duke Energy
DUK
$94.5B
$68.4M 0.12%
775,354
-30,736
-4% -$2.71M
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$67.3M 0.12%
147,376
+5,607
+4% +$2.56M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12B
$66.9M 0.12%
988,209
+11,095
+1% +$751K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$65.5M 0.12%
195,412
+3,399
+2% +$1.14M
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37B
$65.2M 0.12%
2,490,440
+99,485
+4% +$2.61M
GFEB icon
171
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$64.6M 0.12%
2,097,388
+23,539
+1% +$725K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$64.6M 0.12%
1,931,352
-50,018
-3% -$1.67M
ADP icon
173
Automatic Data Processing
ADP
$121B
$63.7M 0.12%
264,967
+5,865
+2% +$1.41M
RTX icon
174
RTX Corp
RTX
$212B
$63.7M 0.12%
884,597
-68,966
-7% -$4.96M
EPD icon
175
Enterprise Products Partners
EPD
$68.9B
$63.5M 0.12%
2,320,795
+61,931
+3% +$1.7M
5 6
7
8 9