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
3176
$13K ﹤0.01%
12,251
-279
3177
$11.4K ﹤0.01%
189
3178
$11K ﹤0.01%
11,831
3179
$10.5K ﹤0.01%
29,997
+16,748
3180
– –
0
3181
$9.72K ﹤0.01%
13,629
-1,200
3182
$9.24K ﹤0.01%
1,667
-1
3183
$8.92K ﹤0.01%
103,037
+73,518
3184
$8.89K ﹤0.01%
12,900
3185
$8.86K ﹤0.01%
+12,025
3186
$7.7K ﹤0.01%
19,243
+7,500
3187
$7.6K ﹤0.01%
444
3188
$7.43K ﹤0.01%
504
3189
$7.38K ﹤0.01%
6
3190
$6.83K ﹤0.01%
12,448
-200
3191
$6.29K ﹤0.01%
+10,672
3192
$6.17K ﹤0.01%
1,054
-137
3193
$5.37K ﹤0.01%
+488
3194
$5.04K ﹤0.01%
650
3195
$4.95K ﹤0.01%
48
-4
3196
$4.79K ﹤0.01%
1,750
-100
3197
$4.73K ﹤0.01%
331
-20
3198
$4.49K ﹤0.01%
1,658
-219
3199
$3.85K ﹤0.01%
1,800
3200
$3.79K ﹤0.01%
14,033
126 127
128
129 130