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
2801
$239K ﹤0.01%
1,120
-399
2802
$239K ﹤0.01%
17,707
+3,250
2803
$239K ﹤0.01%
28,835
-490
2804
$238K ﹤0.01%
28,155
+28
2805
$238K ﹤0.01%
24,992
+14,913
2806
$238K ﹤0.01%
9,349
-268
2807
$237K ﹤0.01%
1,591
-2,710
2808
$237K ﹤0.01%
4,580
-72
2809
$237K ﹤0.01%
30,577
-500
2810
$237K ﹤0.01%
+5,574
2811
$235K ﹤0.01%
7,615
-712
2812
$235K ﹤0.01%
+10,286
2813
$234K ﹤0.01%
9,151
-31
2814
$234K ﹤0.01%
+3,665
2815
$234K ﹤0.01%
24,389
-15,407
2816
$234K ﹤0.01%
57,425
+15,554
2817
$234K ﹤0.01%
6,261
+597
2818
$234K ﹤0.01%
+5,699
2819
$234K ﹤0.01%
3,669
-78
2820
$234K ﹤0.01%
+14,937
2821
$234K ﹤0.01%
7,139
2822
$234K ﹤0.01%
74,401
+23,637
2823
$233K ﹤0.01%
23,529
-997
2824
$233K ﹤0.01%
13,630
-3,343
2825
$232K ﹤0.01%
12,380
+545
111 112
113
114 115