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
3076
$89.2K ﹤0.01%
40,000
+4,092
3077
$88.7K ﹤0.01%
28,326
-25,000
3078
$86.7K ﹤0.01%
10,553
-216
3079
$86.1K ﹤0.01%
27,500
3080
$85.6K ﹤0.01%
113,688
-870
3081
$85K ﹤0.01%
13,040
3082
$84.9K ﹤0.01%
10,382
+11
3083
$84.6K ﹤0.01%
52,854
-447
3084
$83.3K ﹤0.01%
2,169
-184
3085
$82.7K ﹤0.01%
11,174
3086
$81.5K ﹤0.01%
13,545
-2,205
3087
$81.3K ﹤0.01%
19,500
+3,276
3088
$80.5K ﹤0.01%
6,473
+617
3089
$80K ﹤0.01%
24,857
-3,383
3090
$77.4K ﹤0.01%
1,272
-93
3091
$76.1K ﹤0.01%
+10,508
3092
$76.1K ﹤0.01%
35,538
3093
$75.7K ﹤0.01%
32,211
+317
3094
$74.5K ﹤0.01%
3,956
+796
3095
$72K ﹤0.01%
12,430
+48
3096
$71.6K ﹤0.01%
47,703
+27,708
3097
$71.5K ﹤0.01%
19,869
-2,666
3098
$71.4K ﹤0.01%
38,364
3099
$71.3K ﹤0.01%
12,800
-11,912
3100
$70.9K ﹤0.01%
19,738
+1,300
122 123
124
125 126