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
501
$16.9M 0.03%
264,660
-4,002
502
$16.8M 0.03%
473,693
+20,143
503
$16.7M 0.03%
986,429
+15,244
504
$16.7M 0.03%
916,748
+131,404
505
$16.7M 0.03%
817,618
+15,686
506
$16.6M 0.03%
245,231
+74,721
507
$16.6M 0.03%
445,052
+105,215
508
$16.6M 0.03%
156,596
-34,019
509
$16.6M 0.03%
488,192
+84,022
510
$16.5M 0.03%
219,559
-71,945
511
$16.5M 0.03%
23,832
+2,489
512
$16.5M 0.03%
555,362
+536,652
513
$16.4M 0.03%
271,332
+28,265
514
$16.4M 0.03%
331,022
+5,868
515
$16.2M 0.03%
167,931
-49,796
516
$16.2M 0.03%
598,421
-163,245
517
$16.2M 0.03%
730,380
+63,914
518
$15.9M 0.03%
233,095
+10,820
519
$15.9M 0.03%
715,032
+76,022
520
$15.8M 0.03%
1,124,416
+2,922
521
$15.8M 0.03%
168,295
-11,229
522
$15.8M 0.03%
180,664
+37,086
523
$15.8M 0.03%
175,354
-1,695
524
$15.7M 0.03%
942,291
+67,048
525
$15.7M 0.03%
657,422
+18,255
19 20
21
22 23