RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$3.34B
Cap. Flow %
4.75%
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.12B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$118M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
$99M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$95M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$38.8M
3
AVGO icon
Broadcom
AVGO
$37.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$32.4M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$29.7M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.1B
$92.9M 0.13%
508,818
+34,174
+7% +$6.24M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$92.8M 0.13%
1,823,786
+388,866
+27% +$19.8M
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.3B
$92.6M 0.13%
727,780
-255,128
-26% -$32.4M
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$91M 0.13%
2,823,088
+104,880
+4% +$3.38M
RTX icon
155
RTX Corp
RTX
$211B
$90.9M 0.13%
905,158
-25,528
-3% -$2.56M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90.1M 0.13%
1,554,397
+69,055
+5% +$4M
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$89.6M 0.13%
1,769,080
-1,541
-0.1% -$78.1K
DIS icon
158
Walt Disney
DIS
$210B
$89.6M 0.13%
902,525
-530
-0.1% -$52.6K
FBND icon
159
Fidelity Total Bond ETF
FBND
$20.4B
$88.7M 0.13%
1,974,562
-358,950
-15% -$16.1M
ACN icon
160
Accenture
ACN
$157B
$88.6M 0.13%
291,960
-12,836
-4% -$3.89M
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$24.3B
$87M 0.12%
682,782
+60,602
+10% +$7.73M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.5B
$87M 0.12%
719,054
-40,199
-5% -$4.86M
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
$86.5M 0.12%
1,740,233
+130,567
+8% +$6.49M
JCPB icon
164
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$86.3M 0.12%
1,862,962
+136,038
+8% +$6.3M
NVO icon
165
Novo Nordisk
NVO
$251B
$85.6M 0.12%
599,711
+58,357
+11% +$8.33M
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$85.5M 0.12%
218,613
+7,724
+4% +$3.02M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$84.8M 0.12%
1,405,875
+49,736
+4% +$3M
ABT icon
168
Abbott
ABT
$228B
$84.6M 0.12%
814,240
-13,584
-2% -$1.41M
TSM icon
169
TSMC
TSM
$1.19T
$83.3M 0.12%
479,362
+80,566
+20% +$14M
HAL icon
170
Halliburton
HAL
$18.6B
$83M 0.12%
2,457,922
+79,506
+3% +$2.69M
VHT icon
171
Vanguard Health Care ETF
VHT
$15.5B
$80.7M 0.11%
303,444
+1,085
+0.4% +$289K
SMH icon
172
VanEck Semiconductor ETF
SMH
$26.5B
$79.9M 0.11%
306,634
-3,872
-1% -$1.01M
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$79.7M 0.11%
371,726
+9,456
+3% +$2.03M
ADI icon
174
Analog Devices
ADI
$119B
$79M 0.11%
345,966
-666
-0.2% -$152K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$78.6M 0.11%
146,894
+8,182
+6% +$4.38M
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