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
476
$18.7M 0.03%
31,708
+966
477
$18.7M 0.03%
253,640
+20,988
478
$18.6M 0.03%
75,498
+23,681
479
$18.6M 0.03%
261,298
-9,118
480
$18.4M 0.03%
2,420,226
-1,280,086
481
$18.4M 0.03%
102,002
-76,170
482
$18.2M 0.03%
267,864
-697
483
$18.1M 0.03%
143,011
-19,905
484
$18.1M 0.03%
362,393
+8,255
485
$18M 0.03%
128,982
+5,164
486
$17.8M 0.03%
814,384
+15,864
487
$17.8M 0.03%
106,102
+4,448
488
$17.7M 0.03%
196,300
-1,518
489
$17.6M 0.03%
613,888
+15,647
490
$17.6M 0.03%
239,749
-22,172
491
$17.6M 0.03%
558,893
-20,781
492
$17.5M 0.03%
39,766
-247
493
$17.3M 0.03%
235,055
+38,792
494
$17.3M 0.03%
1,080,570
+154,085
495
$17.3M 0.03%
141,081
-1,089
496
$17.2M 0.03%
574,892
+82,502
497
$17.1M 0.03%
219,393
+56,583
498
$17.1M 0.03%
139,150
+25,304
499
$17M 0.03%
197,125
-222,959
500
$16.9M 0.03%
871,054
+319,229
18 19
20
21 22