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
2576
$334K ﹤0.01%
+8,703
2577
$332K ﹤0.01%
12,159
+1,843
2578
$332K ﹤0.01%
17,466
-1,484
2579
$332K ﹤0.01%
10,810
-1,580
2580
$330K ﹤0.01%
20,491
+19
2581
$329K ﹤0.01%
+32,129
2582
$329K ﹤0.01%
48,362
+1,324
2583
$327K ﹤0.01%
+11,854
2584
$327K ﹤0.01%
34,887
-38,100
2585
$327K ﹤0.01%
136,699
-7,801
2586
$326K ﹤0.01%
2,856
-111
2587
$325K ﹤0.01%
14,652
+440
2588
$325K ﹤0.01%
3,242
-119
2589
$324K ﹤0.01%
9,679
-212
2590
$324K ﹤0.01%
3,649
+213
2591
$324K ﹤0.01%
64,449
+2,352
2592
$323K ﹤0.01%
8,305
+217
2593
$322K ﹤0.01%
2,564
-13,421
2594
$322K ﹤0.01%
1,341
-3,209
2595
$321K ﹤0.01%
49,991
+362
2596
$321K ﹤0.01%
53,704
-209
2597
$321K ﹤0.01%
11,377
-1,595
2598
$320K ﹤0.01%
6,143
+392
2599
$320K ﹤0.01%
5,259
+818
2600
$320K ﹤0.01%
2,500
-455
102 103
104
105 106