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
2626
$307K ﹤0.01%
+10,817
2627
$307K ﹤0.01%
3,582
2628
$307K ﹤0.01%
13,397
2629
$307K ﹤0.01%
17,426
+1,021
2630
$306K ﹤0.01%
1,548
+129
2631
$305K ﹤0.01%
22,049
+4,666
2632
$304K ﹤0.01%
1,036
+7
2633
$304K ﹤0.01%
+4,658
2634
$304K ﹤0.01%
848
-40
2635
$304K ﹤0.01%
34,873
-1,287
2636
$303K ﹤0.01%
4,758
+126
2637
$303K ﹤0.01%
8,796
+1,125
2638
$303K ﹤0.01%
2,247
+268
2639
$303K ﹤0.01%
7,022
+1,643
2640
$302K ﹤0.01%
4,631
+549
2641
$301K ﹤0.01%
7,370
-84
2642
$301K ﹤0.01%
5,325
+258
2643
$301K ﹤0.01%
12,342
-1,973
2644
$301K ﹤0.01%
9,261
-5,516
2645
$301K ﹤0.01%
26,693
+1,050
2646
$300K ﹤0.01%
+5,765
2647
$300K ﹤0.01%
9,852
+626
2648
$300K ﹤0.01%
10,443
+31
2649
$299K ﹤0.01%
68,362
+13,558
2650
$299K ﹤0.01%
113,343
+400
104 105
106
107 108