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
801
$7.95M 0.01%
187,655
+2,842
802
$7.95M 0.01%
196,081
+66,888
803
$7.93M 0.01%
92,634
-2,081
804
$7.92M 0.01%
251,748
+32,370
805
$7.89M 0.01%
187,573
-134,675
806
$7.89M 0.01%
474,900
+24,300
807
$7.89M 0.01%
20,884
-1,125
808
$7.88M 0.01%
300,411
+32,141
809
$7.85M 0.01%
490,614
+96,107
810
$7.84M 0.01%
63,481
-24,948
811
$7.82M 0.01%
232,683
-299,930
812
$7.81M 0.01%
104,408
-20,035
813
$7.79M 0.01%
73,528
+13,805
814
$7.77M 0.01%
110,885
+56,670
815
$7.76M 0.01%
98,838
+32,340
816
$7.74M 0.01%
176,820
-9,932
817
$7.71M 0.01%
90,658
+12,451
818
$7.69M 0.01%
145,267
+2,318
819
$7.69M 0.01%
61,583
-4,370
820
$7.69M 0.01%
185,919
+27,209
821
$7.68M 0.01%
113,470
-1,877
822
$7.68M 0.01%
366,071
+171,363
823
$7.68M 0.01%
21,557
-204
824
$7.63M 0.01%
163,050
+4,296
825
$7.62M 0.01%
45,758
+13,549
31 32
33
34 35