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
376
$25.5M 0.05%
317,154
+11,865
377
$25.5M 0.05%
845,628
-28,425
378
$25.4M 0.05%
279,570
-26,285
379
$25.3M 0.05%
102,803
-20,714
380
$25.2M 0.05%
239,327
-4,889
381
$25.2M 0.05%
171,851
-72,870
382
$25.1M 0.05%
298,437
-6,940
383
$24.9M 0.05%
159,314
-3,077
384
$24.9M 0.05%
1,284,330
+4,914
385
$24.9M 0.05%
460,422
+373
386
$24.8M 0.05%
1,282,284
+123,643
387
$24.1M 0.04%
550,792
+48,659
388
$24.1M 0.04%
214,352
+20,536
389
$23.9M 0.04%
516,315
-148,418
390
$23.9M 0.04%
154,283
-16,506
391
$23.7M 0.04%
1,162,311
+115,361
392
$23.7M 0.04%
1,166,086
-82,667
393
$23.6M 0.04%
103,676
+22,127
394
$23.5M 0.04%
422,448
-12,283
395
$23.5M 0.04%
606,290
+16,685
396
$23.4M 0.04%
120,173
+51
397
$23.3M 0.04%
486,191
-235,372
398
$23M 0.04%
236,964
-6,841
399
$23M 0.04%
674,542
+51,979
400
$22.9M 0.04%
293,870
+13,714
14 15
16
17 18