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
326
$30M 0.05%
1,193,602
+31,048
327
$29.9M 0.05%
633,053
-465,176
328
$29.9M 0.05%
1,327,296
+24,831
329
$29.8M 0.05%
213,069
+27,581
330
$29.8M 0.05%
302,947
+75,775
331
$29.3M 0.05%
641,820
+10,783
332
$29.3M 0.05%
230,778
+44,143
333
$29M 0.05%
581,201
-27,266
334
$28.9M 0.05%
148,437
+525
335
$28.9M 0.05%
274,843
+15,962
336
$28.9M 0.05%
358,775
+58,021
337
$28.9M 0.05%
288,256
+6,789
338
$28.8M 0.05%
1,278,209
+54,268
339
$28.8M 0.05%
165,588
+9,757
340
$28.7M 0.05%
492,515
-31,979
341
$28.7M 0.05%
207,028
+20,491
342
$28.6M 0.05%
324,531
-4,553
343
$28.6M 0.05%
322,357
+36,675
344
$28.6M 0.05%
1,016,465
+220,995
345
$28.2M 0.05%
829,855
+15,578
346
$28.2M 0.05%
345,098
-2,822
347
$28.2M 0.05%
1,110,212
-53,334
348
$28M 0.05%
556,885
+193,256
349
$28M 0.05%
303,783
-68,948
350
$28M 0.05%
478,411
+24,231
12 13
14
15 16