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
FLQL icon
176
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$73.5M 0.11%
1,380,603
-1,046,362
-43% -$55.7M
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.8B
$72.9M 0.11%
622,180
+24,547
+4% +$2.88M
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$72.8M 0.11%
1,434,920
+517,328
+56% +$26.2M
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$72.5M 0.11%
1,520,275
-44,309
-3% -$2.11M
STE icon
180
Steris
STE
$24.2B
$72.3M 0.11%
321,541
-3,327
-1% -$748K
DUK icon
181
Duke Energy
DUK
$93.3B
$72.2M 0.11%
746,294
-34,211
-4% -$3.31M
MUB icon
182
iShares National Muni Bond ETF
MUB
$39B
$71.8M 0.11%
667,742
-49,912
-7% -$5.37M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$14B
$71M 0.11%
566,565
+17,930
+3% +$2.25M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$70.7M 0.11%
1,205,419
+35,416
+3% +$2.08M
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$70.7M 0.1%
362,270
-6,884
-2% -$1.34M
EPD icon
186
Enterprise Products Partners
EPD
$68.3B
$70.5M 0.1%
2,416,503
+18,671
+0.8% +$545K
ADP icon
187
Automatic Data Processing
ADP
$120B
$70.3M 0.1%
281,442
+20,190
+8% +$5.04M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$70M 0.1%
809,811
+40,816
+5% +$3.53M
SMH icon
189
VanEck Semiconductor ETF
SMH
$27.6B
$69.9M 0.1%
310,506
+15,316
+5% +$3.45M
NVO icon
190
Novo Nordisk
NVO
$241B
$69.5M 0.1%
541,354
+51,844
+11% +$6.66M
SBUX icon
191
Starbucks
SBUX
$95.6B
$69.1M 0.1%
755,562
-46,346
-6% -$4.24M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$69M 0.1%
368,060
+91,170
+33% +$17.1M
ADI icon
193
Analog Devices
ADI
$122B
$68.6M 0.1%
346,632
-8,172
-2% -$1.62M
HON icon
194
Honeywell
HON
$135B
$68.4M 0.1%
333,344
-9,050
-3% -$1.86M
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$68.2M 0.1%
1,773,322
-141,819
-7% -$5.46M
FLQM icon
196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$67.8M 0.1%
1,267,310
+408,202
+48% +$21.8M
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$21.9B
$67.6M 0.1%
747,397
+54,091
+8% +$4.89M
ITW icon
198
Illinois Tool Works
ITW
$77.1B
$67.5M 0.1%
251,655
-8,535
-3% -$2.29M
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$67.1M 0.1%
878,169
+23,168
+3% +$1.77M
SYK icon
200
Stryker
SYK
$150B
$66.5M 0.1%
185,841
-8,409
-4% -$3.01M
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