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
276
$36.7M 0.07%
113,323
+5,670
277
$36.3M 0.07%
158,868
+10,848
278
$36.1M 0.07%
1,189,856
+59,502
279
$36M 0.07%
125,900
-8,144
280
$35.8M 0.07%
1,024,412
-129,790
281
$35.7M 0.06%
1,457,413
+669,654
282
$35.4M 0.06%
+829,157
283
$35.4M 0.06%
347,427
+6,500
284
$35.3M 0.06%
1,433,595
+128,745
285
$34.9M 0.06%
768,109
+1,321
286
$34.8M 0.06%
674,717
+114,833
287
$34.6M 0.06%
11,212
+529
288
$34.3M 0.06%
440,569
+44,615
289
$34.3M 0.06%
988,016
+80,967
290
$34.2M 0.06%
302,197
+52,050
291
$34.1M 0.06%
392,879
-17,951
292
$34.1M 0.06%
378,922
-9,339
293
$34.1M 0.06%
251,452
+3,275
294
$34.1M 0.06%
236,952
-5,577
295
$34M 0.06%
295,011
+23,082
296
$34M 0.06%
595,121
+16,726
297
$33.9M 0.06%
469,220
+28,247
298
$33.9M 0.06%
693,301
+42,887
299
$33.6M 0.06%
1,380,259
-297,936
300
$33.3M 0.06%
694,558
+46,283
10 11
12
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