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
2901
$208K ﹤0.01%
+1,774
2902
$208K ﹤0.01%
+3,320
2903
$208K ﹤0.01%
13,930
+475
2904
$206K ﹤0.01%
+10,155
2905
$206K ﹤0.01%
15,952
+1,709
2906
$205K ﹤0.01%
11,787
-8
2907
$205K ﹤0.01%
1,735
+85
2908
$205K ﹤0.01%
12,937
-563
2909
$205K ﹤0.01%
11,098
-1
2910
$205K ﹤0.01%
+8,826
2911
$205K ﹤0.01%
40,200
-250
2912
$205K ﹤0.01%
12,487
-720
2913
$204K ﹤0.01%
31,042
+2,640
2914
$204K ﹤0.01%
31,155
-2,165
2915
$203K ﹤0.01%
12,194
2916
$203K ﹤0.01%
9,640
-1,596
2917
$203K ﹤0.01%
840
2918
$203K ﹤0.01%
1,152
+81
2919
$203K ﹤0.01%
+3,449
2920
$203K ﹤0.01%
19,918
-1,583
2921
$203K ﹤0.01%
39,323
+26,420
2922
$202K ﹤0.01%
5,665
+272
2923
$202K ﹤0.01%
+6,090
2924
$202K ﹤0.01%
+3,001
2925
$201K ﹤0.01%
4,474
+224
115 116
117
118 119