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
BLK icon
201
Blackrock
BLK
$172B
$54.7M 0.1%
84,578
-1,475
-2% -$954K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$53M 0.1%
233,470
+2,394
+1% +$543K
AFL icon
203
Aflac
AFL
$58.1B
$52.9M 0.1%
689,718
+34,057
+5% +$2.61M
GD icon
204
General Dynamics
GD
$86.7B
$52.8M 0.1%
239,058
+5,737
+2% +$1.27M
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52.7M 0.1%
402,252
+13,422
+3% +$1.76M
DFUS icon
206
Dimensional US Equity ETF
DFUS
$16.5B
$52.7M 0.1%
1,131,459
-16,122
-1% -$750K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$52.7M 0.1%
1,188,822
-4,586
-0.4% -$203K
EL icon
208
Estee Lauder
EL
$31.5B
$52.5M 0.1%
363,063
-29,043
-7% -$4.2M
CDC icon
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$52.1M 0.09%
932,749
-149,951
-14% -$8.38M
TGT icon
210
Target
TGT
$42.1B
$51.9M 0.09%
469,458
-12,816
-3% -$1.42M
RODM icon
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$51.3M 0.09%
1,999,944
+11,787
+0.6% +$302K
PM icon
212
Philip Morris
PM
$251B
$51M 0.09%
551,255
+41,950
+8% +$3.88M
MO icon
213
Altria Group
MO
$112B
$50.4M 0.09%
1,198,310
+57,733
+5% +$2.43M
NKE icon
214
Nike
NKE
$111B
$50.2M 0.09%
525,017
+33,458
+7% +$3.2M
T icon
215
AT&T
T
$212B
$49.4M 0.09%
3,290,334
-201,835
-6% -$3.03M
VFH icon
216
Vanguard Financials ETF
VFH
$13B
$49.1M 0.09%
610,952
+19,169
+3% +$1.54M
DHR icon
217
Danaher
DHR
$143B
$49M 0.09%
222,892
-2,022
-0.9% -$445K
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.6B
$48.9M 0.09%
494,828
-26,570
-5% -$2.63M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$48.7M 0.09%
348,488
-34,282
-9% -$4.79M
SYK icon
220
Stryker
SYK
$151B
$48.6M 0.09%
177,831
+6,127
+4% +$1.67M
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$48.4M 0.09%
830,216
+5,735
+0.7% +$334K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$3.91B
$48.3M 0.09%
2,220,426
+445,573
+25% +$9.69M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$48.1M 0.09%
736,814
-52,324
-7% -$3.41M
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$47.9M 0.09%
1,232,476
+76,424
+7% +$2.97M
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$47.9M 0.09%
493,823
-76,253
-13% -$7.39M
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