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
601
$13.1M 0.02%
211,054
+8,895
602
$13M 0.02%
95,106
+3,250
603
$13M 0.02%
563,662
+153,411
604
$12.9M 0.02%
289,840
+133,851
605
$12.9M 0.02%
285,491
-12,339
606
$12.9M 0.02%
101,343
-8,155
607
$12.8M 0.02%
106,144
+7,215
608
$12.8M 0.02%
86,014
-813
609
$12.8M 0.02%
331,063
+11,439
610
$12.8M 0.02%
169,989
-1,284
611
$12.7M 0.02%
214,090
-36,900
612
$12.7M 0.02%
412,965
-46,956
613
$12.6M 0.02%
154,286
+1,023
614
$12.6M 0.02%
+365,890
615
$12.6M 0.02%
190,405
+306
616
$12.6M 0.02%
74,045
+10,623
617
$12.6M 0.02%
574,499
+559,511
618
$12.5M 0.02%
171,098
+9,236
619
$12.5M 0.02%
544,810
+533,890
620
$12.5M 0.02%
378,280
-22,801
621
$12.5M 0.02%
733,846
-11,280
622
$12.4M 0.02%
289,613
+161,268
623
$12.4M 0.02%
410,492
+2,534
624
$12.4M 0.02%
241,401
+32,712
625
$12.3M 0.02%
109,195
+1,982
23 24
25
26 27