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
351
$28M 0.05%
829,977
-32,667
352
$28M 0.05%
517,570
+147,575
353
$27.9M 0.05%
1,038,572
-161,525
354
$27.9M 0.05%
317,796
+2,318
355
$27.9M 0.05%
411,961
+737
356
$27.5M 0.05%
56,775
-1,713
357
$27.4M 0.05%
868,587
-58,336
358
$27.2M 0.05%
290,140
+23,811
359
$27.2M 0.05%
133,046
+12,532
360
$27.1M 0.05%
255,976
+15,087
361
$26.9M 0.05%
180,564
+2,721
362
$26.9M 0.05%
545,204
+108,134
363
$26.9M 0.05%
1,267,244
-437,084
364
$26.8M 0.05%
101,158
-10,656
365
$26.6M 0.05%
2,140,652
-178,056
366
$26.5M 0.05%
174,171
-4,073
367
$26.4M 0.05%
1,200,065
+15,004
368
$26.4M 0.05%
402,061
+90,283
369
$26.3M 0.05%
239,971
-3,861
370
$26.3M 0.05%
445,925
-167,138
371
$26M 0.05%
58,561
-3,485
372
$26M 0.05%
492,827
+113,832
373
$25.9M 0.05%
696,602
+68,149
374
$25.9M 0.05%
634,234
-21,692
375
$25.6M 0.05%
644,340
-13,033
13 14
15
16 17