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
2676
$290K ﹤0.01%
+7,957
2677
$289K ﹤0.01%
30,074
-5,428
2678
$289K ﹤0.01%
4,345
-259
2679
$288K ﹤0.01%
2,302
+127
2680
$288K ﹤0.01%
10,993
-730
2681
$288K ﹤0.01%
29,082
-345
2682
$286K ﹤0.01%
1,777
+39
2683
$286K ﹤0.01%
13,564
+836
2684
$284K ﹤0.01%
26,040
-500
2685
$284K ﹤0.01%
30,051
+3,368
2686
$284K ﹤0.01%
6,712
-2,159
2687
$283K ﹤0.01%
6,559
-50,379
2688
$283K ﹤0.01%
7,608
-1,240
2689
$283K ﹤0.01%
7,963
-211
2690
$282K ﹤0.01%
15,122
+2,313
2691
$282K ﹤0.01%
29,140
-1,015
2692
$282K ﹤0.01%
24,542
-1,157
2693
$281K ﹤0.01%
36,590
+558
2694
$281K ﹤0.01%
4,211
+145
2695
$281K ﹤0.01%
40,989
-5,110
2696
$281K ﹤0.01%
31,454
+6,653
2697
$280K ﹤0.01%
+5,938
2698
$280K ﹤0.01%
19,062
+172
2699
$279K ﹤0.01%
45,252
+6,383
2700
$279K ﹤0.01%
6,889
+28
106 107
108
109 110