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
526
$15.7M 0.03%
85,756
-18,802
527
$15.6M 0.03%
473,111
-32,061
528
$15.5M 0.03%
38,910
+73
529
$15.5M 0.03%
580,242
+35,998
530
$15.4M 0.03%
+360,171
531
$15.4M 0.03%
248,948
-5,104
532
$15.3M 0.03%
216,630
+5,355
533
$15.3M 0.03%
92,086
+2,140
534
$15.2M 0.03%
677,100
+55,261
535
$15.2M 0.03%
411,169
-22,788
536
$15.2M 0.03%
29,680
-16,894
537
$15.1M 0.03%
1,040,099
-41,384
538
$15.1M 0.03%
61,468
-100,520
539
$15.1M 0.03%
59,892
+420
540
$15M 0.03%
148,919
-82,713
541
$15M 0.03%
265,574
+5,118
542
$15M 0.03%
34,359
-192
543
$15M 0.03%
801,301
+72,610
544
$15M 0.03%
319,300
+308,597
545
$14.9M 0.03%
28
-1
546
$14.8M 0.03%
142,530
-4,111
547
$14.8M 0.03%
164,153
+90,668
548
$14.8M 0.03%
404,602
-159,501
549
$14.8M 0.03%
102,729
-12,376
550
$14.7M 0.03%
618,582
+13,867
20 21
22
23 24