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
26
$374M 0.68%
7,508,070
+210,530
27
$367M 0.67%
15,565,668
+288,702
28
$356M 0.65%
3,461,296
+85,411
29
$351M 0.64%
1,526,176
+33,483
30
$348M 0.63%
1,630,988
-28,246
31
$348M 0.63%
4,802,286
+126,963
32
$341M 0.62%
1,253,014
-23,349
33
$330M 0.6%
2,179,623
+11,622
34
$328M 0.59%
9,431,336
-222,646
35
$302M 0.55%
1,945,263
-347,827
36
$297M 0.54%
1,424,730
+80,325
37
$286M 0.52%
2,021,297
-45,509
38
$281M 0.51%
1,031,745
+27,148
39
$279M 0.51%
984,409
+31,569
40
$273M 0.5%
1,621,368
+36,367
41
$256M 0.46%
851,136
+11,715
42
$254M 0.46%
3,447,818
-225,018
43
$252M 0.46%
5,673,213
+184,949
44
$246M 0.45%
5,630,018
+508,039
45
$244M 0.44%
4,931,717
-201,462
46
$243M 0.44%
6,496,813
+7,767
47
$241M 0.44%
5,245,403
+266,091
48
$240M 0.43%
1,178,517
+10,723
49
$226M 0.41%
12,413,668
-180,876
50
$223M 0.4%
2,847,125
+99,423
1
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