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
2876
$216K ﹤0.01%
21,500
2877
$215K ﹤0.01%
17,824
-3
2878
$215K ﹤0.01%
+7,019
2879
$215K ﹤0.01%
3,937
-16
2880
$215K ﹤0.01%
+5,618
2881
$215K ﹤0.01%
24,037
+122
2882
$214K ﹤0.01%
24,945
-5,925
2883
$214K ﹤0.01%
2,203
2884
$214K ﹤0.01%
5,732
-31
2885
$214K ﹤0.01%
6,642
+30
2886
$213K ﹤0.01%
1,469
+183
2887
$213K ﹤0.01%
21,691
+2,886
2888
$213K ﹤0.01%
7,806
+16
2889
$212K ﹤0.01%
17,329
-2,616
2890
$212K ﹤0.01%
6,576
-822
2891
$211K ﹤0.01%
2,534
-173
2892
$211K ﹤0.01%
6,507
-2,676
2893
$210K ﹤0.01%
13,667
+1,295
2894
$210K ﹤0.01%
+9,228
2895
$210K ﹤0.01%
39,542
-329
2896
$210K ﹤0.01%
9,449
-408
2897
$209K ﹤0.01%
4,383
+205
2898
$209K ﹤0.01%
1,927
+193
2899
$209K ﹤0.01%
+9,301
2900
$209K ﹤0.01%
6,123
-1,574
114 115
116
117 118