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
2501
$370K ﹤0.01%
52,790
-40
2502
$368K ﹤0.01%
2,208
+75
2503
$368K ﹤0.01%
1,801
+52
2504
$366K ﹤0.01%
15,306
+4,357
2505
$366K ﹤0.01%
3,336
+323
2506
$366K ﹤0.01%
99,934
-10,190
2507
$366K ﹤0.01%
16,371
-1,595
2508
$366K ﹤0.01%
29,696
-14,480
2509
$365K ﹤0.01%
2,510
+145
2510
$365K ﹤0.01%
+63,583
2511
$364K ﹤0.01%
7,275
+298
2512
$364K ﹤0.01%
17,403
+1,594
2513
$363K ﹤0.01%
46,596
-1,169
2514
$363K ﹤0.01%
1,098
-2,476
2515
$363K ﹤0.01%
4,632
-71
2516
$363K ﹤0.01%
25,074
+1,589
2517
$362K ﹤0.01%
9,230
-1,692
2518
$362K ﹤0.01%
16,075
+6,013
2519
$360K ﹤0.01%
2,115
-500
2520
$360K ﹤0.01%
8,651
-1,480
2521
$360K ﹤0.01%
9,083
2522
$360K ﹤0.01%
7,982
+301
2523
$359K ﹤0.01%
15,012
-634
2524
$358K ﹤0.01%
26,113
+301
2525
$357K ﹤0.01%
13,937
-336
99 100
101
102 103