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
776
$8.39M 0.02%
307,936
-169,785
777
$8.39M 0.02%
188,006
-2,846
778
$8.39M 0.02%
430,678
+50,717
779
$8.36M 0.02%
252,843
-3,009
780
$8.35M 0.02%
862,384
+66,231
781
$8.34M 0.02%
76,994
+615
782
$8.32M 0.02%
107,994
+33,343
783
$8.32M 0.02%
499,904
-78,423
784
$8.31M 0.02%
87,130
-54,948
785
$8.31M 0.02%
80,635
+2,390
786
$8.3M 0.02%
244,985
-27,383
787
$8.29M 0.02%
176,201
+1,566
788
$8.27M 0.02%
194,010
-5,143
789
$8.27M 0.02%
367,722
-26,854
790
$8.26M 0.02%
260,727
+27,066
791
$8.23M 0.01%
269,980
+24,225
792
$8.18M 0.01%
145,149
-11,001
793
$8.14M 0.01%
146,722
-95,224
794
$8.12M 0.01%
113,697
-1,359
795
$8.09M 0.01%
411,060
+164,006
796
$8.05M 0.01%
328,867
+22,009
797
$8.04M 0.01%
73,797
+7,644
798
$8M 0.01%
826,373
+1,788
799
$7.99M 0.01%
237,704
+1,848
800
$7.96M 0.01%
429,179
-41,485
30 31
32
33 34