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
551
$14.7M 0.03%
72,103
-576
552
$14.7M 0.03%
55,656
+7,111
553
$14.7M 0.03%
44,476
-1,105
554
$14.6M 0.03%
596,830
+9,753
555
$14.6M 0.03%
382,454
-84,711
556
$14.6M 0.03%
398,438
-37,626
557
$14.5M 0.03%
179,119
-2,793
558
$14.5M 0.03%
506,107
+54,760
559
$14.5M 0.03%
31,568
+953
560
$14.5M 0.03%
518,229
+66,288
561
$14.5M 0.03%
275,515
+6,205
562
$14.4M 0.03%
511,786
+44,112
563
$14.4M 0.03%
154,335
+16,504
564
$14.4M 0.03%
296,216
-8,759
565
$14.3M 0.03%
183,516
-1,041
566
$14.2M 0.03%
214,826
-40,076
567
$14.2M 0.03%
421,581
-43,986
568
$14.1M 0.03%
388,280
+26,139
569
$14.1M 0.03%
170,288
-5,609
570
$14M 0.03%
423,542
-167,828
571
$14M 0.03%
149,940
+2,393
572
$13.9M 0.03%
430,099
+291,811
573
$13.9M 0.03%
151,188
+289
574
$13.8M 0.03%
159,752
+14,708
575
$13.8M 0.03%
149,744
-3,160
21 22
23
24 25