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
3051
$100K ﹤0.01%
13,785
3052
$100K ﹤0.01%
25,612
-2,197
3053
$100K ﹤0.01%
24,002
-331
3054
$100K ﹤0.01%
+32,692
3055
$99.5K ﹤0.01%
15,312
+823
3056
$99.4K ﹤0.01%
15,089
-2,067
3057
$99.3K ﹤0.01%
12,679
-358
3058
$99.2K ﹤0.01%
2,106
-470
3059
$99.1K ﹤0.01%
32,398
+2,593
3060
$97.8K ﹤0.01%
10,523
3061
$97.5K ﹤0.01%
+10,121
3062
$96.3K ﹤0.01%
17,167
+284
3063
$95.9K ﹤0.01%
47,950
-10,442
3064
$95.8K ﹤0.01%
13,220
+981
3065
$94.8K ﹤0.01%
24,750
+849
3066
$94.6K ﹤0.01%
+10,580
3067
$94.6K ﹤0.01%
16,950
-800
3068
$94K ﹤0.01%
37,000
+2,500
3069
$93.7K ﹤0.01%
12,406
-340
3070
$93.4K ﹤0.01%
10,220
-5,186
3071
$93.3K ﹤0.01%
12,411
-3,820
3072
$92.7K ﹤0.01%
65,256
-17,609
3073
$92K ﹤0.01%
1,085
+17
3074
$89.8K ﹤0.01%
5,511
+93
3075
$89.3K ﹤0.01%
17,504
+2,977
121 122
123
124 125