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
3101
$70.8K ﹤0.01%
18,297
3102
$70.6K ﹤0.01%
16,089
-4
3103
$70.1K ﹤0.01%
39,582
+104
3104
$69.1K ﹤0.01%
14,217
-3,658
3105
$68.3K ﹤0.01%
17,124
-2,662
3106
$68K ﹤0.01%
18,730
+891
3107
$67.5K ﹤0.01%
19,985
+1,709
3108
$65.2K ﹤0.01%
19,941
-3,385
3109
$64.9K ﹤0.01%
11,127
+1,062
3110
$63.3K ﹤0.01%
21,899
+2,500
3111
$62.6K ﹤0.01%
5,183
+62
3112
$62.6K ﹤0.01%
43,446
+4,647
3113
$62.3K ﹤0.01%
+16,608
3114
$62K ﹤0.01%
+10,687
3115
$62K ﹤0.01%
5,616
-2,216
3116
$60.8K ﹤0.01%
16,577
-5,573
3117
$60.8K ﹤0.01%
10,000
-10,000
3118
$60.8K ﹤0.01%
28,661
-19,950
3119
$58.4K ﹤0.01%
20,135
-581
3120
$56.3K ﹤0.01%
+11,154
3121
$55.4K ﹤0.01%
+13,435
3122
$54.8K ﹤0.01%
89,904
3123
$54.1K ﹤0.01%
11,023
-2,690
3124
$53.6K ﹤0.01%
22,409
3125
$53.4K ﹤0.01%
2,139
+4
123 124
125
126 127