RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
Cap. Flow
+$801M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153

Top Buys

1
DXCM icon
DexCom
DXCM
$59.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$51.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$76.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$55.7M
4
NVDA icon
NVIDIA
NVDA
$44.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$41.7M

Sector Composition

1 Technology 12.47%
2 Financials 6.79%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$94.1M 0.14%
827,824
+9,365
+1% +$1.06M
HAL icon
152
Halliburton
HAL
$19.2B
$93.8M 0.14%
2,378,416
+25,470
+1% +$1M
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$93.5M 0.14%
759,253
+243,579
+47% +$30M
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$93.4M 0.14%
5,394,476
+392,560
+8% +$6.8M
PANW icon
155
Palo Alto Networks
PANW
$129B
$93.2M 0.14%
655,734
+84,616
+15% +$12M
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$91.1M 0.14%
474,644
+1,377
+0.3% +$264K
RTX icon
157
RTX Corp
RTX
$212B
$90.8M 0.13%
930,686
+77,187
+9% +$7.53M
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$89.8M 0.13%
1,770,621
-114,422
-6% -$5.8M
NFLX icon
159
Netflix
NFLX
$534B
$87.1M 0.13%
143,394
+2,120
+2% +$1.29M
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$86.8M 0.13%
2,718,208
+301,362
+12% +$9.63M
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$86.3M 0.13%
1,485,342
-17,942
-1% -$1.04M
BA icon
162
Boeing
BA
$174B
$85.7M 0.13%
444,000
-39,404
-8% -$7.6M
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$84.6M 0.13%
2,430,439
+853,848
+54% +$29.7M
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$83.9M 0.12%
210,889
+10,230
+5% +$4.07M
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$83.2M 0.12%
1,421,436
+338,720
+31% +$19.8M
VHT icon
166
Vanguard Health Care ETF
VHT
$15.6B
$81.8M 0.12%
302,359
+22,630
+8% +$6.12M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$102B
$81.8M 0.12%
1,356,139
+209,536
+18% +$12.6M
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$80.6M 0.12%
1,726,924
+695,805
+67% +$32.5M
DXCM icon
169
DexCom
DXCM
$31.7B
$80.5M 0.12%
580,226
+425,880
+276% +$59.1M
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
$80M 0.12%
1,609,666
-389,186
-19% -$19.3M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
$78.5M 0.12%
933,106
-85,439
-8% -$7.18M
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$77.2M 0.11%
138,712
-2,121
-2% -$1.18M
BLK icon
173
Blackrock
BLK
$172B
$75.3M 0.11%
90,297
+3,954
+5% +$3.3M
GD icon
174
General Dynamics
GD
$86.7B
$74.7M 0.11%
264,364
+13,986
+6% +$3.95M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$74.3M 0.11%
650,939
-3,673
-0.6% -$419K
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