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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
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-120,903
3302
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-42,474
3303
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-17,764
3304
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-24,930
3305
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3306
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-9,814
3307
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-13,449
3308
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-9,450
3309
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-13,742
3310
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-97,550
3311
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-111,044
3312
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-29,638
3313
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-887
3314
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-21,866
3315
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3316
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-100,000
3317
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-13,713
3318
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-13,900
3319
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3320
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3321
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-2,736
3322
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3323
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3324
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3325
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-9,871
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