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
626
$12.3M 0.02%
162,894
-23,890
627
$12.3M 0.02%
259,544
-42,493
628
$12.3M 0.02%
297,180
-15,673
629
$12.1M 0.02%
82,116
-525
630
$12.1M 0.02%
129,477
-59,336
631
$12.1M 0.02%
217,283
+333
632
$12.1M 0.02%
492,553
+6,145
633
$12.1M 0.02%
179,834
-6,830
634
$12.1M 0.02%
318,612
-47,112
635
$12M 0.02%
73,560
+7,811
636
$12M 0.02%
518,176
+96,072
637
$11.9M 0.02%
70,532
-9,883
638
$11.9M 0.02%
571,701
-10,136
639
$11.9M 0.02%
119,804
+112,742
640
$11.9M 0.02%
57,516
+314
641
$11.9M 0.02%
44,139
-9,434
642
$11.9M 0.02%
352,647
+236,364
643
$11.8M 0.02%
220,026
+50,882
644
$11.8M 0.02%
287,056
-17,114
645
$11.7M 0.02%
350,574
+20,292
646
$11.7M 0.02%
582,662
+533,660
647
$11.6M 0.02%
151,255
+12,503
648
$11.6M 0.02%
61,152
+5,164
649
$11.6M 0.02%
173,619
+92,564
650
$11.4M 0.02%
85,032
+4,509
24 25
26
27 28