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
3151
$25.6K ﹤0.01%
17,896
-14,214
3152
$25.6K ﹤0.01%
18,659
+1,658
3153
$23.9K ﹤0.01%
943
3154
$22.9K ﹤0.01%
11,023
-27,547
3155
$22.7K ﹤0.01%
5,412
-245
3156
$22K ﹤0.01%
939
-82
3157
$21.5K ﹤0.01%
13,978
3158
$21.5K ﹤0.01%
1,233
3159
$21.1K ﹤0.01%
+748
3160
$20.2K ﹤0.01%
11,956
-850
3161
$19.9K ﹤0.01%
22,658
3162
$18.6K ﹤0.01%
1,480
3163
$17.2K ﹤0.01%
15,935
3164
$16.9K ﹤0.01%
13,450
3165
$16.7K ﹤0.01%
16,204
-3,800
3166
$15.4K ﹤0.01%
25,632
-14,471
3167
$15.2K ﹤0.01%
10,150
3168
$15.1K ﹤0.01%
2,191
3169
$15K ﹤0.01%
+11,000
3170
$14.3K ﹤0.01%
15,739
3171
$13.8K ﹤0.01%
+12,209
3172
$13.4K ﹤0.01%
12,538
-797
3173
$13.3K ﹤0.01%
59
+21
3174
$13.2K ﹤0.01%
21,782
+3,354
3175
$13.2K ﹤0.01%
7
-2
125 126
127
128 129