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
876
$6.68M 0.01%
34,074
-715
877
$6.67M 0.01%
191,676
+4,443
878
$6.66M 0.01%
192,275
-275
879
$6.62M 0.01%
100,502
+10,141
880
$6.6M 0.01%
28,154
-2,068
881
$6.58M 0.01%
271,029
+49,373
882
$6.57M 0.01%
214,939
-2,068
883
$6.57M 0.01%
264,428
+5,407
884
$6.56M 0.01%
156,279
+24,045
885
$6.56M 0.01%
114,574
-11
886
$6.52M 0.01%
349,615
-8,009
887
$6.52M 0.01%
536,529
+3,191
888
$6.51M 0.01%
147,661
+5,149
889
$6.46M 0.01%
118,759
+2,289
890
$6.44M 0.01%
87,874
+14,750
891
$6.42M 0.01%
21,040
+4,346
892
$6.39M 0.01%
252,329
-24,382
893
$6.39M 0.01%
265,747
+3,178
894
$6.38M 0.01%
65,257
+5,542
895
$6.38M 0.01%
85,931
+6,107
896
$6.37M 0.01%
282,576
+135,226
897
$6.36M 0.01%
142,527
-1,315
898
$6.32M 0.01%
51,879
-510
899
$6.31M 0.01%
58,386
+4,739
900
$6.28M 0.01%
229,523
+30,563
34 35
36
37 38