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
2826
$232K ﹤0.01%
1,614
-126
2827
$232K ﹤0.01%
5,315
-225
2828
$231K ﹤0.01%
30,103
-9,944
2829
$231K ﹤0.01%
5,702
2830
$231K ﹤0.01%
7,620
-482
2831
$231K ﹤0.01%
+4,526
2832
$230K ﹤0.01%
6,457
+200
2833
$229K ﹤0.01%
8,682
+239
2834
$229K ﹤0.01%
5,999
-1,373
2835
$229K ﹤0.01%
26,918
+5,633
2836
$228K ﹤0.01%
6,112
-2,500
2837
$228K ﹤0.01%
2,892
+148
2838
$228K ﹤0.01%
3,107
+500
2839
$228K ﹤0.01%
5,795
-1,335
2840
$227K ﹤0.01%
3,427
+399
2841
$227K ﹤0.01%
4,277
-223
2842
$226K ﹤0.01%
12,189
+644
2843
$226K ﹤0.01%
13,308
-168
2844
$226K ﹤0.01%
79,699
-3,800
2845
$225K ﹤0.01%
4,933
+695
2846
$225K ﹤0.01%
+10,643
2847
$224K ﹤0.01%
5,232
-2,947
2848
$224K ﹤0.01%
52,671
+10,074
2849
$224K ﹤0.01%
3,098
+1,259
2850
$224K ﹤0.01%
5,811
-300
112 113
114
115 116