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
2976
$162K ﹤0.01%
14,350
-2,400
2977
$161K ﹤0.01%
33,770
+17,455
2978
$160K ﹤0.01%
+11,790
2979
$160K ﹤0.01%
+10,299
2980
$159K ﹤0.01%
2,750
-1,269
2981
$158K ﹤0.01%
209,455
+8,558
2982
$158K ﹤0.01%
11,585
-500
2983
$157K ﹤0.01%
12,463
-573
2984
$156K ﹤0.01%
+30,322
2985
$154K ﹤0.01%
20,175
2986
$154K ﹤0.01%
17,525
+41
2987
$153K ﹤0.01%
15,832
+202
2988
$152K ﹤0.01%
18,284
+988
2989
$152K ﹤0.01%
30,062
+12,697
2990
$151K ﹤0.01%
14,906
-1,100
2991
$151K ﹤0.01%
34,143
+1,614
2992
$151K ﹤0.01%
12,394
2993
$150K ﹤0.01%
21,875
2994
$150K ﹤0.01%
13,907
-120
2995
$149K ﹤0.01%
+12,357
2996
$148K ﹤0.01%
15,361
+392
2997
$147K ﹤0.01%
124,900
-10,949
2998
$146K ﹤0.01%
17,232
+2,362
2999
$145K ﹤0.01%
24,751
-70
3000
$145K ﹤0.01%
+15,090
118 119
120
121 122