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
401
$22.9M 0.04%
369,634
-80,985
402
$22.6M 0.04%
888,286
+23,081
403
$22.6M 0.04%
331,481
-44,609
404
$22.5M 0.04%
548,029
+3,195
405
$22.5M 0.04%
1,359,069
+78,914
406
$22.5M 0.04%
469,996
+149,681
407
$22.3M 0.04%
320,779
+8,942
408
$22.2M 0.04%
507,985
-40,570
409
$22.1M 0.04%
439,650
-65,791
410
$22M 0.04%
434,512
+13,394
411
$21.9M 0.04%
340,523
+34,850
412
$21.9M 0.04%
764,736
+33,260
413
$21.8M 0.04%
56,633
+7,153
414
$21.7M 0.04%
179,836
-42,675
415
$21.7M 0.04%
924,815
+69,350
416
$21.7M 0.04%
110,341
+759
417
$21.6M 0.04%
365,859
-14,140
418
$21.5M 0.04%
388,439
-15,323
419
$21.5M 0.04%
266,647
+18,050
420
$21.5M 0.04%
393,376
-16,553
421
$21.5M 0.04%
273,179
-42,851
422
$21.4M 0.04%
150,358
+3,360
423
$21.4M 0.04%
421,033
+9,936
424
$21.4M 0.04%
429,480
+12,006
425
$21.3M 0.04%
203,529
+10,602
15 16
17
18 19