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
2701
$279K ﹤0.01%
7,988
-604
2702
$279K ﹤0.01%
15,517
-55
2703
$278K ﹤0.01%
5,127
+655
2704
$277K ﹤0.01%
14,115
-1,000
2705
$276K ﹤0.01%
3,019
-185
2706
$275K ﹤0.01%
1,093
+223
2707
$275K ﹤0.01%
+15,733
2708
$275K ﹤0.01%
18,912
-713
2709
$274K ﹤0.01%
35,922
+1,196
2710
$273K ﹤0.01%
53,975
+38,836
2711
$273K ﹤0.01%
5,006
-22
2712
$272K ﹤0.01%
+18,465
2713
$272K ﹤0.01%
12,444
-5,237
2714
$271K ﹤0.01%
20,344
+4,518
2715
$271K ﹤0.01%
24,637
+65
2716
$271K ﹤0.01%
13,466
2717
$270K ﹤0.01%
3,034
-2,304
2718
$270K ﹤0.01%
8,508
-3,358
2719
$270K ﹤0.01%
2,687
-15
2720
$269K ﹤0.01%
21,192
2721
$269K ﹤0.01%
2,166
-142
2722
$269K ﹤0.01%
8,780
+125
2723
$269K ﹤0.01%
5,316
-191
2724
$269K ﹤0.01%
11,741
+37
2725
$268K ﹤0.01%
8,083
-1,938
107 108
109
110 111