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
726
$9.41M 0.02%
92,833
+15,897
727
$9.38M 0.02%
337,360
-15,006
728
$9.34M 0.02%
201,979
+2,596
729
$9.33M 0.02%
185,633
-33,879
730
$9.31M 0.02%
52,008
-588
731
$9.25M 0.02%
286,849
+62,863
732
$9.22M 0.02%
737,958
-25,734
733
$9.22M 0.02%
608,147
+50,622
734
$9.19M 0.02%
46,170
-3,020
735
$9.16M 0.02%
448,357
+26,305
736
$9.14M 0.02%
159,711
+11,763
737
$9.09M 0.02%
165,680
+2,160
738
$9.08M 0.02%
582,666
+276,758
739
$9.03M 0.02%
163,655
+6,600
740
$9.02M 0.02%
158,563
+4,496
741
$9.02M 0.02%
257,004
+35,560
742
$9.01M 0.02%
154,883
-33,016
743
$8.96M 0.02%
381,210
-3,220
744
$8.96M 0.02%
1,287,393
+10,267
745
$8.93M 0.02%
125,961
+5,946
746
$8.93M 0.02%
325,790
+47,700
747
$8.91M 0.02%
498,981
-9,100
748
$8.82M 0.02%
85,724
-1,781
749
$8.81M 0.02%
131,152
-14,190
750
$8.8M 0.02%
320,943
+144,980
28 29
30
31 32