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
3126
$50.6K ﹤0.01%
30,500
-3,459
3127
$50.1K ﹤0.01%
10,312
3128
$49.6K ﹤0.01%
1,454
+1
3129
$49.3K ﹤0.01%
3,380
-205
3130
$49K ﹤0.01%
+35,505
3131
$47.8K ﹤0.01%
18,182
3132
$47.7K ﹤0.01%
25,760
3133
$45.3K ﹤0.01%
22,560
3134
$44K ﹤0.01%
25,573
-400
3135
$40.9K ﹤0.01%
33,000
3136
$40.7K ﹤0.01%
11,789
-3,571
3137
$39.2K ﹤0.01%
19,422
3138
$36.7K ﹤0.01%
1,869
+65
3139
$35K ﹤0.01%
12,875
3140
$34.5K ﹤0.01%
12,408
3141
$34.1K ﹤0.01%
11,667
-2,424
3142
$31.5K ﹤0.01%
12,196
+261
3143
$30.9K ﹤0.01%
29,976
-2,974
3144
$30.2K ﹤0.01%
11,361
-23,056
3145
$28K ﹤0.01%
1,433
-56
3146
$26.9K ﹤0.01%
1,501
+711
3147
$26.7K ﹤0.01%
16,887
-1,000
3148
$26.1K ﹤0.01%
53,467
-5,998
3149
$26K ﹤0.01%
12,883
-1,300
3150
$25.9K ﹤0.01%
528
+1
124 125
126
127 128