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
51
$223M 0.4%
1,689,597
+9,426
52
$217M 0.39%
3,425,484
+495,086
53
$214M 0.39%
6,615,607
+67,404
54
$213M 0.39%
4,461,956
+187,176
55
$203M 0.37%
1,014,951
+36,372
56
$201M 0.36%
990,947
+15,251
57
$197M 0.36%
1,043,615
+40,533
58
$197M 0.36%
348,033
+11,024
59
$193M 0.35%
725,139
+19,640
60
$189M 0.34%
2,338,669
-334,558
61
$186M 0.34%
2,718,800
+49,617
62
$181M 0.33%
2,042,579
+260,433
63
$181M 0.33%
1,404,268
-26,929
64
$180M 0.33%
1,233,379
-7,720
65
$178M 0.32%
2,552,910
+62,801
66
$175M 0.32%
421,449
-14,030
67
$162M 0.29%
957,131
+55,656
68
$161M 0.29%
984,616
+117,269
69
$161M 0.29%
1,372,578
-28,559
70
$157M 0.28%
1,052,201
-32,227
71
$156M 0.28%
5,897,840
+2,230,114
72
$156M 0.28%
3,770,370
-212,627
73
$155M 0.28%
2,042,365
-956,842
74
$153M 0.28%
1,669,564
-134,414
75
$153M 0.28%
890,764
-68,109
1 2
3
4 5