RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53M
3
+$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
+$170M
2
+$72.6M
3
+$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 Change
in Stake 		Capital Flow
226
$47.6M 0.09%
2,533,262
+7,981
227
$47.2M 0.09%
1,201,222
+63,820
228
$47.1M 0.09%
2,655,539
+365,094
229
$46.8M 0.08%
436,856
-15,967
230
$46.8M 0.08%
326,224
+2,871
231
$45.1M 0.08%
710,371
+251,997
232
$45M 0.08%
750,528
+9,629
233
$44.7M 0.08%
738,390
+32,835
234
$44.7M 0.08%
172,811
-356
235
$44.5M 0.08%
1,324,597
+115,038
236
$44.4M 0.08%
1,218,645
+95,832
237
$44.4M 0.08%
2,645,786
+202,686
238
$44M 0.08%
205,326
+5,784
239
$43.6M 0.08%
794,584
+138,085
240
$43.6M 0.08%
1,761,553
-7,626
241
$43.4M 0.08%
554,591
+68,422
242
$43.2M 0.08%
1,356,793
+115,473
243
$42.9M 0.08%
851,418
+187,246
244
$42.9M 0.08%
443,952
-16,162
245
$42.8M 0.08%
662,020
-9,023
246
$42.8M 0.08%
357,367
+3,893
247
$42.7M 0.08%
1,238,955
-302,435
248
$42.6M 0.08%
407,941
-15,518
249
$42M 0.08%
405,204
-90,062
250
$42M 0.08%
209,253
-3,255
8 9
10
11 12