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
251
$41.9M 0.08%
263,689
-51,281
252
$41.9M 0.08%
992,492
+95,341
253
$41.9M 0.08%
82,690
+997
254
$41.6M 0.08%
583,326
+3,672
255
$41.6M 0.08%
706,951
-92,142
256
$41.1M 0.07%
73,596
-1,963
257
$41.1M 0.07%
1,155,566
-121,973
258
$40.8M 0.07%
1,340,504
+66,412
259
$40.7M 0.07%
1,002,220
+63,935
260
$40.2M 0.07%
1,946,217
+66,621
261
$39.7M 0.07%
260,634
-6,283
262
$39.6M 0.07%
106,420
-241
263
$39.5M 0.07%
15,542
+228
264
$39.3M 0.07%
238,865
+3,459
265
$39.2M 0.07%
525,057
-7,415
266
$39M 0.07%
671,204
-90,213
267
$38.7M 0.07%
535,911
-55,774
268
$38.7M 0.07%
272,999
-43,173
269
$38.6M 0.07%
594,904
-11,150
270
$38.6M 0.07%
674,624
+68,719
271
$38.4M 0.07%
1,981,549
+61,290
272
$37.8M 0.07%
363,914
+92,865
273
$37.1M 0.07%
1,087,266
+48,731
274
$36.9M 0.07%
738,086
-91,624
275
$36.8M 0.07%
25,017
+1,061
9 10
11
12 13