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
3001
$145K ﹤0.01%
+14,530
3002
$144K ﹤0.01%
32,500
+5,000
3003
$143K ﹤0.01%
32,137
-12,082
3004
$141K ﹤0.01%
14,000
3005
$140K ﹤0.01%
21,963
-4,496
3006
$139K ﹤0.01%
31,553
-4,420
3007
$136K ﹤0.01%
20,343
-4,339
3008
$136K ﹤0.01%
20,289
+3,798
3009
$136K ﹤0.01%
26,491
+391
3010
$135K ﹤0.01%
+10,712
3011
$133K ﹤0.01%
13,847
+76
3012
$132K ﹤0.01%
61,002
-12,314
3013
$131K ﹤0.01%
20,404
+2,999
3014
$131K ﹤0.01%
8,903
-3,720
3015
$130K ﹤0.01%
+12,239
3016
$130K ﹤0.01%
17,307
-4,993
3017
$128K ﹤0.01%
28,081
+6,641
3018
$127K ﹤0.01%
56,707
+20,138
3019
$126K ﹤0.01%
26,228
-100
3020
$126K ﹤0.01%
+24,517
3021
$126K ﹤0.01%
12,200
-700
3022
$126K ﹤0.01%
+12,963
3023
$124K ﹤0.01%
4,513
-767
3024
$124K ﹤0.01%
12,937
-800
3025
$122K ﹤0.01%
+14,898
119 120
121
122 123