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
3026
$121K ﹤0.01%
+13,800
3027
$121K ﹤0.01%
32,102
-3,474
3028
$119K ﹤0.01%
+14,420
3029
$117K ﹤0.01%
+10,091
3030
$116K ﹤0.01%
61,931
3031
$116K ﹤0.01%
+11,513
3032
$115K ﹤0.01%
12,018
-102,761
3033
$114K ﹤0.01%
+10,170
3034
$113K ﹤0.01%
41,540
+1,049
3035
$112K ﹤0.01%
96,794
+11,292
3036
$110K ﹤0.01%
13,310
+2,407
3037
$110K ﹤0.01%
14,793
+378
3038
$108K ﹤0.01%
40,478
+4,082
3039
$108K ﹤0.01%
22,136
-83
3040
$107K ﹤0.01%
2,968
-418
3041
$106K ﹤0.01%
11,305
-1,445
3042
$105K ﹤0.01%
+12,614
3043
$105K ﹤0.01%
31,770
-324
3044
$105K ﹤0.01%
11,514
-500
3045
$105K ﹤0.01%
12,186
-2,252
3046
$104K ﹤0.01%
10,048
-307
3047
$104K ﹤0.01%
10,151
3048
$104K ﹤0.01%
20,235
3049
$104K ﹤0.01%
22,213
+3,766
3050
$102K ﹤0.01%
10,768
+66
120 121
122
123 124