RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 11.79%
2 Financials 6.52%
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
3201
$3.7K ﹤0.01%
11,379
3202
$2.38K ﹤0.01%
13,200
3203
$1.25K ﹤0.01%
91,685
3204
$407 ﹤0.01%
49,660
-2,910
3205
$255 ﹤0.01%
14,992
+631
3206
– –
-9,871
3207
– –
-20,812
3208
– –
-4,069
3209
– –
-3,169
3210
– –
-6,866
3211
– –
-34,469
3212
– –
-5,923
3213
– –
-4,670
3214
– –
-4,854
3215
– –
-5,823
3216
– –
-12,074
3217
– –
-16,780
3218
– –
-6,094
3219
– –
-11,691
3220
– –
-3,611
3221
– –
-125,730
3222
– –
-7,319
3223
– –
-27,319
3224
– –
-9,680
3225
– –
-536
127 128
129
130 131