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
576
$13.8M 0.03%
792,524
+48,373
577
$13.7M 0.02%
70,458
+2,660
578
$13.7M 0.02%
184,470
-49,951
579
$13.7M 0.02%
89,735
+19,745
580
$13.7M 0.02%
356,155
+265,195
581
$13.6M 0.02%
23,326
+895
582
$13.6M 0.02%
67,879
+1,507
583
$13.6M 0.02%
148,497
-3,581
584
$13.5M 0.02%
451,079
-12,782
585
$13.5M 0.02%
563,444
-207,830
586
$13.5M 0.02%
103,995
-906
587
$13.5M 0.02%
554,302
+50,378
588
$13.5M 0.02%
125,450
+28,526
589
$13.5M 0.02%
463,227
+13,768
590
$13.5M 0.02%
144,706
+2,979
591
$13.4M 0.02%
614,800
+20,924
592
$13.4M 0.02%
171,184
+26,541
593
$13.3M 0.02%
65,207
-296
594
$13.3M 0.02%
283,475
+1,126
595
$13.3M 0.02%
165,117
+23,095
596
$13.3M 0.02%
296,161
-3,188
597
$13.2M 0.02%
30,369
+27
598
$13.1M 0.02%
98,351
-6,702
599
$13.1M 0.02%
496,249
+3,618
600
$13.1M 0.02%
875,950
+16,616
22 23
24
25 26