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
2776
$249K ﹤0.01%
30,927
-906
2777
$249K ﹤0.01%
2,959
-16,096
2778
$249K ﹤0.01%
3,361
-140
2779
$249K ﹤0.01%
11,947
+654
2780
$248K ﹤0.01%
1,951
-15
2781
$248K ﹤0.01%
19,892
-1,598
2782
$247K ﹤0.01%
5,708
+980
2783
$246K ﹤0.01%
10,642
-112
2784
$246K ﹤0.01%
9,197
-10,452
2785
$246K ﹤0.01%
7,482
+1,120
2786
$245K ﹤0.01%
12,201
+134
2787
$244K ﹤0.01%
17,828
2788
$244K ﹤0.01%
2,989
-175
2789
$244K ﹤0.01%
2,614
-200
2790
$242K ﹤0.01%
4,956
2791
$242K ﹤0.01%
9,819
+369
2792
$242K ﹤0.01%
23,316
-9,042
2793
$241K ﹤0.01%
2,916
-294
2794
$241K ﹤0.01%
5,534
-456
2795
$241K ﹤0.01%
8,595
-1,020
2796
$241K ﹤0.01%
14,465
+4,108
2797
$240K ﹤0.01%
10,728
-2,496
2798
$240K ﹤0.01%
+21,380
2799
$240K ﹤0.01%
+7,541
2800
$239K ﹤0.01%
4,406
-240
110 111
112
113 114