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
676
$10.8M 0.02%
130,041
+877
677
$10.7M 0.02%
470,244
+878
678
$10.7M 0.02%
113,361
+2,508
679
$10.7M 0.02%
514,604
+10,996
680
$10.5M 0.02%
283,809
+16,443
681
$10.5M 0.02%
181,696
-13,247
682
$10.5M 0.02%
175,807
-47,762
683
$10.5M 0.02%
+209,674
684
$10.5M 0.02%
62,699
-1,428
685
$10.4M 0.02%
282,740
+12,623
686
$10.4M 0.02%
36,383
+3,846
687
$10.4M 0.02%
417,413
+6,931
688
$10.4M 0.02%
277,068
+157,096
689
$10.3M 0.02%
612,136
-121,517
690
$10.3M 0.02%
222,682
+195,454
691
$10.3M 0.02%
1,016,446
-81,838
692
$10.3M 0.02%
71,136
-2,293
693
$10.3M 0.02%
163,122
-85,173
694
$10.3M 0.02%
148,626
+32,280
695
$10.3M 0.02%
810,353
-171
696
$10.2M 0.02%
390,147
-3,737
697
$10.1M 0.02%
+224,743
698
$10.1M 0.02%
81,353
+26,166
699
$10.1M 0.02%
222,541
-34,516
700
$10.1M 0.02%
155,786
-1,694
26 27
28
29 30