RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$61M
2
+$54.8M
3
+$47.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$37.9M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$36.8M

Top Sells

1
+$177M
2
+$76.2M
3
+$56.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M

Sector Composition

1 Technology 11.79%
2 Financials 6.52%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-1,355
3252
– –
-1,536
3253
– –
-2,451
3254
– –
-10,389
3255
– –
-47,539
3256
– –
-27,385
3257
– –
-19,357
3258
– –
-11,085
3259
– –
-1,682
3260
– –
-8,546
3261
– –
-29,119
3262
– –
-8,508
3263
– –
-78,912
3264
– –
-14,173
3265
– –
-2,070
3266
– –
-10,959
3267
– –
-10,092
3268
– –
-5,535
3269
– –
-11,102
3270
– –
-12,074
3271
– –
-16,780
3272
– –
-6,094
3273
– –
-11,691
3274
– –
-28,371
3275
– –
-10,486
129 130
131
132 133