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
3301
– –
-4,554
3302
– –
-270,080
3303
– –
-8,114
3304
– –
-8,872
3305
– –
-97
3306
– –
-38,427
3307
– –
-13,663
3308
– –
-10,434
3309
– –
-120,903
3310
– –
-9,450
3311
– –
-13,742
3312
– –
-2,650
3313
– –
-5,923
3314
– –
-10,000
3315
– –
-97,550
3316
– –
-111,044
3317
– –
-29,638
3318
– –
-887
3319
– –
-253
3320
– –
-21,866
3321
– –
-10,361
3322
– –
-100,000
3323
– –
-13,713
3324
– –
-13,900
3325
– –
-3,551
130 131 132
133
134