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
901
$6.28M 0.01%
52,237
+2,654
902
$6.27M 0.01%
41,501
+127
903
$6.26M 0.01%
44,866
-2,662
904
$6.25M 0.01%
36,246
-2,446
905
$6.25M 0.01%
394,494
+22,683
906
$6.25M 0.01%
149,606
+109,248
907
$6.24M 0.01%
362,946
+3,631
908
$6.24M 0.01%
143,742
+84,202
909
$6.24M 0.01%
123,510
-14,950
910
$6.23M 0.01%
67,387
-21,185
911
$6.22M 0.01%
123,726
+10,054
912
$6.18M 0.01%
89,340
-3,168
913
$6.18M 0.01%
316,669
-11,826
914
$6.14M 0.01%
231,027
-18,719
915
$6.13M 0.01%
419,230
-80,100
916
$6.13M 0.01%
174,747
-4,157
917
$6.13M 0.01%
314,303
-20,967
918
$6.11M 0.01%
108,148
-3,060
919
$6.11M 0.01%
131,948
-6,707
920
$6.1M 0.01%
281,832
+15,944
921
$6.08M 0.01%
271,077
+149,318
922
$6.07M 0.01%
17,594
+9,982
923
$6.06M 0.01%
200,843
-7,807
924
$6.03M 0.01%
158,597
+386
925
$6.03M 0.01%
239,791
+19,365
35 36
37
38 39