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
2851
$224K ﹤0.01%
18,311
-4,954
2852
$223K ﹤0.01%
12,174
-40
2853
$223K ﹤0.01%
+12,220
2854
$223K ﹤0.01%
9,416
-1,201
2855
$222K ﹤0.01%
18,370
+74
2856
$222K ﹤0.01%
34,772
+8,700
2857
$222K ﹤0.01%
5,578
-17
2858
$222K ﹤0.01%
1,570
-575
2859
$221K ﹤0.01%
8,636
2860
$221K ﹤0.01%
+2,718
2861
$221K ﹤0.01%
+5,350
2862
$220K ﹤0.01%
4,489
-9,610
2863
$220K ﹤0.01%
12,334
-630
2864
$220K ﹤0.01%
5,020
2865
$219K ﹤0.01%
4,174
-619
2866
$219K ﹤0.01%
+6,620
2867
$219K ﹤0.01%
15,839
2868
$219K ﹤0.01%
15,697
-4,376
2869
$219K ﹤0.01%
+2,726
2870
$218K ﹤0.01%
3,799
-601
2871
$218K ﹤0.01%
+8,833
2872
$217K ﹤0.01%
9,137
-52,559
2873
$217K ﹤0.01%
6,620
-424
2874
$217K ﹤0.01%
32,275
2875
$216K ﹤0.01%
2,160
-388
113 114
115
116 117