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
2726
$268K ﹤0.01%
9,881
-10,545
2727
$268K ﹤0.01%
5,928
+1,035
2728
$266K ﹤0.01%
+10,134
2729
$266K ﹤0.01%
+13,049
2730
$266K ﹤0.01%
5,042
+759
2731
$265K ﹤0.01%
1,975
+93
2732
$265K ﹤0.01%
6,155
-650
2733
$265K ﹤0.01%
9,814
2734
$264K ﹤0.01%
71,472
-780
2735
$264K ﹤0.01%
12,994
+1,674
2736
$264K ﹤0.01%
9,695
+1,306
2737
$263K ﹤0.01%
8,660
-906
2738
$263K ﹤0.01%
10,021
2739
$262K ﹤0.01%
5,485
-3,726
2740
$261K ﹤0.01%
2,297
+87
2741
$261K ﹤0.01%
29,470
-54
2742
$261K ﹤0.01%
23,385
2743
$261K ﹤0.01%
9,248
+208
2744
$261K ﹤0.01%
5,569
+21
2745
$260K ﹤0.01%
7,118
-6,624
2746
$260K ﹤0.01%
1,459
+123
2747
$260K ﹤0.01%
8,580
+31
2748
$260K ﹤0.01%
4,373
-655
2749
$260K ﹤0.01%
12,018
+196
2750
$260K ﹤0.01%
3,449
-621
108 109
110
111 112