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
2526
$357K ﹤0.01%
47,730
-25,241
2527
$356K ﹤0.01%
15,360
-6,887
2528
$356K ﹤0.01%
2,213
-3,330
2529
$355K ﹤0.01%
16,484
+782
2530
$354K ﹤0.01%
3,563
-535
2531
$354K ﹤0.01%
3,966
+4
2532
$354K ﹤0.01%
11,635
-838
2533
$353K ﹤0.01%
9,613
-1,358
2534
$352K ﹤0.01%
23,745
+300
2535
$352K ﹤0.01%
35,707
+2,715
2536
$352K ﹤0.01%
2,720
+326
2537
$352K ﹤0.01%
15,602
2538
$351K ﹤0.01%
10,997
-9,506
2539
$351K ﹤0.01%
14,945
-104
2540
$351K ﹤0.01%
11,933
-1,530
2541
$350K ﹤0.01%
3,318
-272
2542
$349K ﹤0.01%
6,559
-45
2543
$348K ﹤0.01%
9,142
+4,377
2544
$348K ﹤0.01%
50,796
+568
2545
$347K ﹤0.01%
+15,700
2546
$346K ﹤0.01%
15,619
2547
$345K ﹤0.01%
43,840
+1,395
2548
$344K ﹤0.01%
15,215
-1,924
2549
$344K ﹤0.01%
3,389
+20
2550
$344K ﹤0.01%
3,776
-203
100 101
102
103 104