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
MVF icon
1976
BlackRock MuniVest Fund
MVF
$397M
$882K ﹤0.01%
145,501
+2,524
+2% +$15.3K
AL icon
1977
Air Lease Corp
AL
$7.1B
$881K ﹤0.01%
22,359
+137
+0.6% +$5.4K
RSPS icon
1978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$880K ﹤0.01%
29,309
-8,406
-22% -$253K
TER icon
1979
Teradyne
TER
$17.9B
$879K ﹤0.01%
8,753
+198
+2% +$19.9K
STRA icon
1980
Strategic Education
STRA
$1.98B
$879K ﹤0.01%
11,676
+349
+3% +$26.3K
MSTR icon
1981
Strategy Inc Common Stock Class A
MSTR
$94B
$878K ﹤0.01%
26,740
+990
+4% +$32.5K
FLNG icon
1982
FLEX LNG
FLNG
$1.37B
$878K ﹤0.01%
29,097
+6,762
+30% +$204K
STEW
1983
SRH Total Return Fund
STEW
$1.77B
$877K ﹤0.01%
67,599
+1,522
+2% +$19.8K
PBR icon
1984
Petrobras
PBR
$81.4B
$873K ﹤0.01%
58,217
+41,886
+256% +$628K
ONON icon
1985
On Holding
ONON
$14B
$872K ﹤0.01%
31,350
+14,320
+84% +$398K
CXT icon
1986
Crane NXT
CXT
$3.46B
$871K ﹤0.01%
15,674
+1,356
+9% +$75.4K
NVEC icon
1987
NVE Corp
NVEC
$328M
$866K ﹤0.01%
10,541
-531
-5% -$43.6K
JAZZ icon
1988
Jazz Pharmaceuticals
JAZZ
$7.65B
$865K ﹤0.01%
6,685
-3,544
-35% -$459K
JBLU icon
1989
JetBlue
JBLU
$1.84B
$864K ﹤0.01%
187,730
+20,468
+12% +$94.2K
SSD icon
1990
Simpson Manufacturing
SSD
$7.86B
$861K ﹤0.01%
5,750
+527
+10% +$79K
HZO icon
1991
MarineMax
HZO
$556M
$861K ﹤0.01%
26,226
+18,614
+245% +$611K
PXF icon
1992
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$859K ﹤0.01%
19,744
-492
-2% -$21.4K
DKS icon
1993
Dick's Sporting Goods
DKS
$19.9B
$859K ﹤0.01%
7,911
-1,529
-16% -$166K
REAL icon
1994
The RealReal
REAL
$1.09B
$859K ﹤0.01%
406,920
+32,090
+9% +$67.7K
PUMP icon
1995
ProPetro Holding
PUMP
$484M
$858K ﹤0.01%
80,693
-8,587
-10% -$91.3K
GDO
1996
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$858K ﹤0.01%
72,365
-10,295
-12% -$122K
CIZ
1997
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$856K ﹤0.01%
29,430
-5,235
-15% -$152K
ASLE icon
1998
AerSale
ASLE
$401M
$855K ﹤0.01%
57,200
+13,030
+29% +$195K
NICE icon
1999
Nice
NICE
$8.82B
$853K ﹤0.01%
5,018
+228
+5% +$38.8K
SIRI icon
2000
SiriusXM
SIRI
$7.84B
$852K ﹤0.01%
18,859
-6,531
-26% -$295K
78 79
80
81 82