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
2751
$259K ﹤0.01%
+4,403
2752
$259K ﹤0.01%
39,902
-3,207
2753
$259K ﹤0.01%
+5,657
2754
$258K ﹤0.01%
7,390
-729
2755
$258K ﹤0.01%
6,096
-469
2756
$258K ﹤0.01%
28,818
+9,313
2757
$258K ﹤0.01%
+14,070
2758
$258K ﹤0.01%
3,168
-44
2759
$258K ﹤0.01%
+5,651
2760
$258K ﹤0.01%
3,227
-83
2761
$257K ﹤0.01%
17,546
+2,909
2762
$257K ﹤0.01%
+3,672
2763
$256K ﹤0.01%
7,572
+287
2764
$256K ﹤0.01%
32,889
-1,939
2765
$256K ﹤0.01%
12,000
2766
$256K ﹤0.01%
6,625
-4,842
2767
$255K ﹤0.01%
19,152
-1,367
2768
$253K ﹤0.01%
2,621
+1
2769
$253K ﹤0.01%
13,667
+2,219
2770
$253K ﹤0.01%
10,460
+1,077
2771
$251K ﹤0.01%
15,648
-7,495
2772
$251K ﹤0.01%
8,508
-636
2773
$250K ﹤0.01%
18,434
-912
2774
$250K ﹤0.01%
2,646
+654
2775
$249K ﹤0.01%
5,851
-296
109 110
111
112 113