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
301
$33.3M 0.06%
579,929
-93,925
302
$33.2M 0.06%
1,176,911
+7,293
303
$33.2M 0.06%
540,203
-42,301
304
$33.1M 0.06%
1,015,882
+94,579
305
$33M 0.06%
537,868
+10,254
306
$33M 0.06%
722,206
+49,087
307
$33M 0.06%
1,427,375
+42,639
308
$32.7M 0.06%
359,771
+66,949
309
$32.5M 0.06%
794,173
+60,794
310
$32.2M 0.06%
630,669
+87,664
311
$31.7M 0.06%
218,248
+38,217
312
$31.5M 0.06%
140,308
-30,188
313
$31.3M 0.06%
122,873
+612
314
$31.2M 0.06%
106,815
-1,780
315
$31.1M 0.06%
927,400
+29,010
316
$30.8M 0.06%
811,446
-610,539
317
$30.7M 0.06%
1,215,642
-48,678
318
$30.5M 0.06%
457,491
+18,272
319
$30.4M 0.06%
69,871
+12,967
320
$30.3M 0.06%
1,508,710
-133,793
321
$30.3M 0.06%
619,923
+75,491
322
$30.3M 0.05%
1,796,373
+372,159
323
$30.3M 0.05%
348,820
-15,532
324
$30.2M 0.05%
1,294,347
-464
325
$30M 0.05%
2,138,722
+15,246
11 12
13
14 15