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
926
$6.01M 0.01%
63,977
-4,132
927
$6M 0.01%
55,000
+4,863
928
$5.97M 0.01%
61,217
+11,892
929
$5.95M 0.01%
497,483
+19,536
930
$5.95M 0.01%
137,426
+121
931
$5.94M 0.01%
146,731
+112,809
932
$5.93M 0.01%
216,430
+130,770
933
$5.91M 0.01%
277,843
+55,568
934
$5.91M 0.01%
176,651
+61,854
935
$5.91M 0.01%
150,816
+1,258
936
$5.9M 0.01%
513,203
-6,017
937
$5.87M 0.01%
56,784
-5,672
938
$5.86M 0.01%
386,237
+38,496
939
$5.86M 0.01%
225,541
+4,327
940
$5.84M 0.01%
655,932
+19,909
941
$5.81M 0.01%
146,492
+17,955
942
$5.78M 0.01%
71,980
-967
943
$5.77M 0.01%
19,384
+9,030
944
$5.77M 0.01%
76,370
-4,630
945
$5.76M 0.01%
128,857
+28,030
946
$5.74M 0.01%
112,212
-1,271
947
$5.7M 0.01%
297,170
+43,459
948
$5.68M 0.01%
120,240
-120,184
949
$5.68M 0.01%
78,796
-58,313
950
$5.66M 0.01%
83,176
+9,214
36 37
38
39 40