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
2476
$386K ﹤0.01%
9,124
+265
2477
$386K ﹤0.01%
+40,578
2478
$385K ﹤0.01%
+17,049
2479
$383K ﹤0.01%
29,543
+1,845
2480
$383K ﹤0.01%
25,447
+1,928
2481
$382K ﹤0.01%
12,062
-2,147
2482
$382K ﹤0.01%
60,201
-1,765
2483
$381K ﹤0.01%
6,670
-1,532
2484
$380K ﹤0.01%
1,625
+183
2485
$380K ﹤0.01%
11,420
2486
$380K ﹤0.01%
+19,142
2487
$379K ﹤0.01%
19,831
+5,100
2488
$378K ﹤0.01%
17,196
+220
2489
$377K ﹤0.01%
18,280
-622
2490
$377K ﹤0.01%
64,522
2491
$377K ﹤0.01%
26,009
+4,184
2492
$375K ﹤0.01%
12,367
-2,000
2493
$375K ﹤0.01%
171,178
-443
2494
$375K ﹤0.01%
8,355
-4,210
2495
$374K ﹤0.01%
6,073
+105
2496
$374K ﹤0.01%
+6,288
2497
$373K ﹤0.01%
16,430
+5,242
2498
$371K ﹤0.01%
3,616
-4,355
2499
$370K ﹤0.01%
38,540
2500
$370K ﹤0.01%
17,795
-1,351
98 99
100
101 102