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
826
$7.6M 0.01%
307,547
-63,147
827
$7.59M 0.01%
459,999
+14,197
828
$7.56M 0.01%
431,662
+209,855
829
$7.56M 0.01%
551,268
+74,084
830
$7.56M 0.01%
442,969
-45,484
831
$7.55M 0.01%
142,054
+3,976
832
$7.55M 0.01%
126,397
-78,788
833
$7.55M 0.01%
385,389
-20,108
834
$7.55M 0.01%
262,457
-15,140
835
$7.53M 0.01%
1,022,030
-81,254
836
$7.53M 0.01%
221,810
+34,632
837
$7.52M 0.01%
131,502
+6,194
838
$7.52M 0.01%
277,628
-14,814
839
$7.5M 0.01%
307,372
+5,481
840
$7.47M 0.01%
58,560
+8,469
841
$7.43M 0.01%
187,504
-704
842
$7.41M 0.01%
209,056
+1,516
843
$7.38M 0.01%
201,450
+850
844
$7.38M 0.01%
87,296
+3,369
845
$7.37M 0.01%
152,793
-6,315
846
$7.37M 0.01%
98,741
-5,890
847
$7.35M 0.01%
98,657
-15,434
848
$7.32M 0.01%
528,807
+50,862
849
$7.31M 0.01%
247,551
-10,187
850
$7.31M 0.01%
230,701
+380
32 33
34
35 36