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
451
$19.9M 0.04%
223,361
-13,870
452
$19.8M 0.04%
758,836
+50,432
453
$19.8M 0.04%
315,480
-14,440
454
$19.7M 0.04%
732,684
+24,072
455
$19.7M 0.04%
755,958
+3,633
456
$19.7M 0.04%
196,118
-18,626
457
$19.7M 0.04%
337,251
+67,243
458
$19.6M 0.04%
563,022
-1,180
459
$19.6M 0.04%
268,959
-69,657
460
$19.6M 0.04%
290,854
+167,818
461
$19.6M 0.04%
666,812
-25,983
462
$19.4M 0.04%
174,368
-2,169
463
$19.4M 0.04%
98,505
-853
464
$19.3M 0.04%
302,358
-28,262
465
$19.3M 0.03%
75,541
-3,397
466
$19.3M 0.03%
297,209
-94,729
467
$19.2M 0.03%
702,012
-366
468
$19.2M 0.03%
442,652
+44,543
469
$19.1M 0.03%
145,668
-16,465
470
$18.9M 0.03%
1,821,616
-32,364
471
$18.9M 0.03%
101,226
-441
472
$18.8M 0.03%
251,049
-18,436
473
$18.7M 0.03%
434,832
-63,202
474
$18.7M 0.03%
418,761
-18,330
475
$18.7M 0.03%
203,722
+1,660
17 18
19
20 21