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
2951
$182K ﹤0.01%
29,136
-857
2952
$182K ﹤0.01%
14,946
-736
2953
$180K ﹤0.01%
25,139
+980
2954
$179K ﹤0.01%
16,737
2955
$179K ﹤0.01%
43,897
-1,616
2956
$178K ﹤0.01%
223,010
-50,781
2957
$176K ﹤0.01%
29,760
-21,064
2958
$175K ﹤0.01%
15,063
+3,543
2959
$174K ﹤0.01%
14,244
-2,519
2960
$173K ﹤0.01%
18,248
2961
$172K ﹤0.01%
27,517
+17,209
2962
$171K ﹤0.01%
11,743
-1,180
2963
$170K ﹤0.01%
13,197
-2,818
2964
$168K ﹤0.01%
15,343
-1,673
2965
$167K ﹤0.01%
+15,183
2966
$166K ﹤0.01%
15,502
+1,786
2967
$166K ﹤0.01%
19,532
+306
2968
$166K ﹤0.01%
10,556
-401
2969
$165K ﹤0.01%
14,840
+886
2970
$165K ﹤0.01%
3,024
+593
2971
$165K ﹤0.01%
12,407
2972
$164K ﹤0.01%
16,022
+500
2973
$164K ﹤0.01%
+13,287
2974
$164K ﹤0.01%
12,786
+7,970
2975
$163K ﹤0.01%
16,647
+4,163
117 118
119
120 121