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
3276
– –
-12,871
3277
– –
-10,890
3278
– –
-12,023
3279
– –
-3,939
3280
– –
-5,713
3281
– –
-6,217
3282
– –
-1,330
3283
– –
-15,239
3284
– –
-2,600
3285
– –
-4,446
3286
– –
-2,617
3287
– –
-6,372
3288
– –
-1,296
3289
– –
-4,088
3290
– –
-10,027
3291
– –
-1,418
3292
– –
-4,938
3293
– –
-8,062
3294
– –
-18,778
3295
– –
-66,307
3296
– –
-7,472
3297
– –
-3,882
3298
– –
-7,427
3299
– –
-182
3300
– –
-28,886
130 131
132
133 134