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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15B
$62.7M 0.11%
407,288
+11,463
+3% +$1.76M
FBND icon
177
Fidelity Total Bond ETF
FBND
$20.4B
$62.6M 0.11%
1,438,088
-44,236
-3% -$1.93M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$62M 0.11%
615,839
+3,647
+0.6% +$367K
HON icon
179
Honeywell
HON
$137B
$61.8M 0.11%
334,444
+7,397
+2% +$1.37M
AMD icon
180
Advanced Micro Devices
AMD
$263B
$61.7M 0.11%
600,310
+50,449
+9% +$5.19M
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$61.4M 0.11%
1,536,022
-11,378
-0.7% -$455K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
$61.4M 0.11%
1,230,146
+14,539
+1% +$725K
ADI icon
183
Analog Devices
ADI
$121B
$61.2M 0.11%
349,631
+2,251
+0.6% +$394K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$60.7M 0.11%
1,169,392
+20,301
+2% +$1.05M
PANW icon
185
Palo Alto Networks
PANW
$129B
$60.6M 0.11%
517,286
-8,396
-2% -$984K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$60.5M 0.11%
879,660
-114,061
-11% -$7.85M
DFIV icon
187
Dimensional International Value ETF
DFIV
$13.1B
$60.4M 0.11%
1,852,655
+370,582
+25% +$12.1M
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$59.8M 0.11%
1,927,247
+164,344
+9% +$5.1M
ITW icon
189
Illinois Tool Works
ITW
$77.4B
$59.5M 0.11%
258,541
+9,631
+4% +$2.22M
ADBE icon
190
Adobe
ADBE
$146B
$59.3M 0.11%
116,382
+6,270
+6% +$3.2M
SBUX icon
191
Starbucks
SBUX
$98.9B
$59.1M 0.11%
647,987
+8,374
+1% +$764K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$58.1M 0.11%
1,499,302
+202,801
+16% +$7.86M
DE icon
193
Deere & Co
DE
$128B
$57.9M 0.1%
153,295
+1,315
+0.9% +$496K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$24.7B
$57.8M 0.1%
609,932
+20,462
+3% +$1.94M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$56.7M 0.1%
555,846
+4,749
+0.9% +$484K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.3B
$56.3M 0.1%
744,709
+19,768
+3% +$1.5M
HMOP icon
197
Hartford Municipal Opportunities ETF
HMOP
$582M
$56M 0.1%
1,521,171
+35,372
+2% +$1.3M
NFLX icon
198
Netflix
NFLX
$534B
$55.7M 0.1%
147,431
+149
+0.1% +$56.3K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$55.4M 0.1%
347,386
+21,762
+7% +$3.47M
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$55.1M 0.1%
982,740
+137,393
+16% +$7.71M
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