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
2926
$201K ﹤0.01%
9,947
-10
2927
$201K ﹤0.01%
+2,456
2928
$201K ﹤0.01%
75,107
+8,400
2929
$200K ﹤0.01%
6,480
-6,241
2930
$199K ﹤0.01%
+19,485
2931
$199K ﹤0.01%
29,537
-9,915
2932
$198K ﹤0.01%
12,579
2933
$197K ﹤0.01%
11,479
+850
2934
$196K ﹤0.01%
11,030
-2,112
2935
$196K ﹤0.01%
18,554
-2,638
2936
$195K ﹤0.01%
18,773
-15,814
2937
$195K ﹤0.01%
14,802
-6,168
2938
$195K ﹤0.01%
16,047
-463
2939
$194K ﹤0.01%
19,696
+2,107
2940
$194K ﹤0.01%
18,218
-24,684
2941
$194K ﹤0.01%
+11,734
2942
$192K ﹤0.01%
21,606
-4,996
2943
$189K ﹤0.01%
11,283
2944
$187K ﹤0.01%
11,225
2945
$187K ﹤0.01%
11,231
+1,554
2946
$186K ﹤0.01%
34,965
+118
2947
$186K ﹤0.01%
40,413
-2,566
2948
$186K ﹤0.01%
12,018
-2,064
2949
$183K ﹤0.01%
13,092
+1,198
2950
$183K ﹤0.01%
+11,588
116 117
118
119 120