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
751
$8.79M 0.02%
+258,636
752
$8.79M 0.02%
21,214
+2,198
753
$8.78M 0.02%
189,895
-16,980
754
$8.78M 0.02%
131,123
-19,019
755
$8.78M 0.02%
65,843
+53,192
756
$8.76M 0.02%
154,102
-673
757
$8.73M 0.02%
233,803
-8,982
758
$8.71M 0.02%
453,902
-38,983
759
$8.67M 0.02%
114,257
-1,339
760
$8.67M 0.02%
24,930
-737
761
$8.62M 0.02%
99,296
+11,451
762
$8.61M 0.02%
592,589
-16,159
763
$8.59M 0.02%
107,816
-1,578
764
$8.57M 0.02%
95,478
+1,860
765
$8.56M 0.02%
197,807
+43,130
766
$8.56M 0.02%
174,420
+8,087
767
$8.52M 0.02%
42,212
+1,406
768
$8.47M 0.02%
311,955
+1,400
769
$8.45M 0.02%
554,224
+266,369
770
$8.44M 0.02%
94,662
+19,518
771
$8.43M 0.02%
70,068
+8,088
772
$8.43M 0.02%
286,185
-13,225
773
$8.41M 0.02%
17,286
-563
774
$8.4M 0.02%
228,556
-32,654
775
$8.4M 0.02%
202,134
-34,290
29 30
31
32 33