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
2551
$343K ﹤0.01%
111,425
+31,660
2552
$343K ﹤0.01%
27,832
+300
2553
$343K ﹤0.01%
7,741
-1,479
2554
$342K ﹤0.01%
87,524
+4,403
2555
$342K ﹤0.01%
4,376
-518
2556
$340K ﹤0.01%
10,367
-350
2557
$340K ﹤0.01%
11,560
+593
2558
$340K ﹤0.01%
6,529
-2,290
2559
$340K ﹤0.01%
12,313
-26,264
2560
$338K ﹤0.01%
1,799
+40
2561
$338K ﹤0.01%
16,781
+718
2562
$338K ﹤0.01%
14,649
+136
2563
$338K ﹤0.01%
22,220
-1,061
2564
$337K ﹤0.01%
+12,951
2565
$337K ﹤0.01%
5,713
-1,007
2566
$336K ﹤0.01%
11,447
2567
$336K ﹤0.01%
5,382
-1,198
2568
$336K ﹤0.01%
13,049
2569
$336K ﹤0.01%
10,947
-1,285
2570
$336K ﹤0.01%
13,966
+3,932
2571
$335K ﹤0.01%
13,775
+102
2572
$335K ﹤0.01%
55,071
-20,235
2573
$335K ﹤0.01%
31,779
-490
2574
$335K ﹤0.01%
11,232
-18,671
2575
$334K ﹤0.01%
15,396
-998
101 102
103
104 105