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
851
$7.3M 0.01%
88,596
+815
852
$7.29M 0.01%
139,692
-3,820
853
$7.28M 0.01%
171,477
+13,213
854
$7.26M 0.01%
15,723
+174
855
$7.26M 0.01%
116,835
+3,150
856
$7.26M 0.01%
170,329
-68,060
857
$7.22M 0.01%
27,862
+4,495
858
$7.22M 0.01%
123,042
+6,815
859
$7.14M 0.01%
230,080
+138,998
860
$7.1M 0.01%
356,996
-5,454
861
$7.09M 0.01%
180,825
+62,330
862
$7.04M 0.01%
95,636
-1,123
863
$7.03M 0.01%
86,413
-9,989
864
$7.03M 0.01%
763,197
+18,768
865
$6.99M 0.01%
106,259
+3,357
866
$6.98M 0.01%
347,714
867
$6.96M 0.01%
134,488
+3,780
868
$6.91M 0.01%
1,159
+16
869
$6.91M 0.01%
8,391
+42
870
$6.86M 0.01%
234,613
-10,276
871
$6.86M 0.01%
154,987
+7,412
872
$6.78M 0.01%
179,514
+15,621
873
$6.78M 0.01%
318,180
+38,087
874
$6.75M 0.01%
80,705
+9,715
875
$6.71M 0.01%
209,248
+119,680
33 34
35
36 37