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
TGT icon
201
Target
TGT
$42.3B
$65.9M 0.1%
372,116
-25,594
-6% -$4.54M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
$64.3M 0.1%
1,273,365
+7,441
+0.6% +$375K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$64.2M 0.1%
411,457
-18,847
-4% -$2.94M
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$64.1M 0.1%
919,672
-27,109
-3% -$1.89M
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$63.4M 0.09%
1,101,509
+264,698
+32% +$15.2M
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$63.3M 0.09%
1,596,825
+111,680
+8% +$4.43M
CGXU icon
207
Capital Group International Focus Equity ETF
CGXU
$3.93B
$62.7M 0.09%
2,430,569
+162,135
+7% +$4.18M
PFE icon
208
Pfizer
PFE
$141B
$62.4M 0.09%
2,249,674
+175,979
+8% +$4.88M
EL icon
209
Estee Lauder
EL
$32.1B
$62.4M 0.09%
404,649
+35,491
+10% +$5.47M
SCHW icon
210
Charles Schwab
SCHW
$167B
$62.1M 0.09%
858,708
-15,508
-2% -$1.12M
AFL icon
211
Aflac
AFL
$57.2B
$62M 0.09%
722,614
+41,831
+6% +$3.59M
DFUS icon
212
Dimensional US Equity ETF
DFUS
$16.5B
$61.1M 0.09%
1,073,043
+918
+0.1% +$52.3K
NOW icon
213
ServiceNow
NOW
$190B
$60.7M 0.09%
79,556
+7,625
+11% +$5.81M
DFIV icon
214
Dimensional International Value ETF
DFIV
$13.1B
$60.5M 0.09%
1,647,535
-414,893
-20% -$15.2M
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$60.5M 0.09%
1,115,431
+338,749
+44% +$18.4M
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$60.4M 0.09%
294,407
-23,815
-7% -$4.88M
OKE icon
217
Oneok
OKE
$45.7B
$59.1M 0.09%
737,506
+1,339
+0.2% +$107K
WM icon
218
Waste Management
WM
$88.6B
$59.1M 0.09%
277,291
+8,689
+3% +$1.85M
VFH icon
219
Vanguard Financials ETF
VFH
$12.8B
$58.9M 0.09%
575,085
-659
-0.1% -$67.5K
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
$58.5M 0.09%
236,641
-13,537
-5% -$3.35M
ADBE icon
221
Adobe
ADBE
$148B
$57.8M 0.09%
114,594
-9,660
-8% -$4.87M
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$57.7M 0.09%
1,074,275
+227,774
+27% +$12.2M
BX icon
223
Blackstone
BX
$133B
$57.3M 0.09%
435,814
-7,972
-2% -$1.05M
RWJ icon
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$57.2M 0.08%
1,335,621
+76,936
+6% +$3.29M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$57.1M 0.08%
359,351
+98,560
+38% +$15.7M
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