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
426
$21.3M 0.04%
413,602
-16,613
427
$21.3M 0.04%
231,006
-29,261
428
$21M 0.04%
144,846
+9,853
429
$21M 0.04%
431,474
+16,213
430
$21M 0.04%
456,422
+52,324
431
$20.8M 0.04%
331,268
-26,284
432
$20.7M 0.04%
504,217
-17,159
433
$20.7M 0.04%
580,641
-22,585
434
$20.6M 0.04%
130,224
+27,219
435
$20.5M 0.04%
262,657
+10,531
436
$20.5M 0.04%
286,549
-31,564
437
$20.5M 0.04%
532,425
+24,762
438
$20.4M 0.04%
505,025
-10,385
439
$20.4M 0.04%
663,768
-116,536
440
$20.3M 0.04%
612,228
-40,600
441
$20.3M 0.04%
847,674
-115,482
442
$20.2M 0.04%
27,836
-129
443
$20.2M 0.04%
212,887
+18,536
444
$20.1M 0.04%
1,195,864
+365,180
445
$20.1M 0.04%
512,534
-57,731
446
$20.1M 0.04%
1,560,545
-12,243
447
$20M 0.04%
135,465
-28,343
448
$20M 0.04%
666,881
+353,172
449
$20M 0.04%
51,372
+2,465
450
$19.9M 0.04%
373,666
-617
16 17
18
19 20