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
2601
$320K ﹤0.01%
27,929
+821
2602
$319K ﹤0.01%
36,723
+18,451
2603
$319K ﹤0.01%
13,993
+38
2604
$319K ﹤0.01%
8,193
-1,323
2605
$319K ﹤0.01%
4,406
-357
2606
$317K ﹤0.01%
21,277
+3,461
2607
$317K ﹤0.01%
46,279
-1,743
2608
$317K ﹤0.01%
5,622
2609
$316K ﹤0.01%
25,520
-420
2610
$316K ﹤0.01%
5,300
-844
2611
$316K ﹤0.01%
9,747
-326
2612
$315K ﹤0.01%
4,477
-11,648
2613
$315K ﹤0.01%
13,316
-472,883
2614
$315K ﹤0.01%
34,350
-10,336
2615
$314K ﹤0.01%
5,316
-421
2616
$314K ﹤0.01%
1,363
+6
2617
$313K ﹤0.01%
10,612
-286
2618
$313K ﹤0.01%
25,835
-3,667
2619
$312K ﹤0.01%
3,095
+140
2620
$312K ﹤0.01%
23,882
+370
2621
$310K ﹤0.01%
3,816
-120,739
2622
$310K ﹤0.01%
27,905
-1,449
2623
$309K ﹤0.01%
10,812
-7,206
2624
$309K ﹤0.01%
6,907
-451
2625
$308K ﹤0.01%
2,658
-57
103 104
105
106 107