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
701
$10.1M 0.02%
81,201
-15,926
702
$10M 0.02%
97,347
+13,567
703
$9.96M 0.02%
429,470
+34,570
704
$9.92M 0.02%
393,076
+107,346
705
$9.85M 0.02%
257,238
+117,868
706
$9.83M 0.02%
22,489
-839
707
$9.75M 0.02%
97,355
+10,971
708
$9.75M 0.02%
357,912
+48,962
709
$9.74M 0.02%
286,933
+21,124
710
$9.71M 0.02%
262,730
-32,918
711
$9.7M 0.02%
352,447
+6,868
712
$9.67M 0.02%
485,603
-32,894
713
$9.63M 0.02%
95,465
-8,121
714
$9.61M 0.02%
99,039
+965
715
$9.6M 0.02%
196,150
-1,552
716
$9.59M 0.02%
510,046
+59,142
717
$9.56M 0.02%
135,479
+6,996
718
$9.56M 0.02%
90,876
-11,522
719
$9.52M 0.02%
121,885
-3,201
720
$9.52M 0.02%
126,171
+5,729
721
$9.51M 0.02%
569,344
+168,372
722
$9.47M 0.02%
314,644
+9,545
723
$9.46M 0.02%
110,604
+6,715
724
$9.46M 0.02%
334,006
-5,105
725
$9.45M 0.02%
96,324
-452
27 28
29
30 31