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
2651
$299K ﹤0.01%
8,847
+3
2652
$299K ﹤0.01%
36,570
+5,000
2653
$298K ﹤0.01%
5,941
-42,140
2654
$298K ﹤0.01%
13,178
-1,957
2655
$297K ﹤0.01%
3,465
-33
2656
$297K ﹤0.01%
3,170
+48
2657
$297K ﹤0.01%
13,543
+580
2658
$296K ﹤0.01%
4,354
-64
2659
$296K ﹤0.01%
4,753
-913
2660
$296K ﹤0.01%
+9,360
2661
$296K ﹤0.01%
31,178
-5,853
2662
$295K ﹤0.01%
5,419
-3,703
2663
$295K ﹤0.01%
2,950
-247
2664
$295K ﹤0.01%
12,819
-1,990
2665
$294K ﹤0.01%
+46,147
2666
$294K ﹤0.01%
6,440
-270
2667
$293K ﹤0.01%
753
-136
2668
$293K ﹤0.01%
7,873
2669
$292K ﹤0.01%
3,885
-89
2670
$292K ﹤0.01%
+13,119
2671
$291K ﹤0.01%
29,963
-728
2672
$290K ﹤0.01%
4,884
-417
2673
$290K ﹤0.01%
4,429
2674
$290K ﹤0.01%
31,605
-4,442
2675
$290K ﹤0.01%
61,577
+1,471
105 106
107
108 109