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
951
$5.63M 0.01%
51,745
-583
952
$5.63M 0.01%
425,578
-66,019
953
$5.62M 0.01%
550,707
-30,529
954
$5.61M 0.01%
249,615
-1,656
955
$5.6M 0.01%
187,606
-102,532
956
$5.57M 0.01%
76,934
-11,351
957
$5.57M 0.01%
152,137
+30,898
958
$5.56M 0.01%
180,884
+16,970
959
$5.54M 0.01%
89,946
+2,563
960
$5.53M 0.01%
172,573
-8,912
961
$5.53M 0.01%
49,413
+8,063
962
$5.5M 0.01%
185,720
+110
963
$5.48M 0.01%
155,160
-3,559
964
$5.48M 0.01%
111,885
+1,706
965
$5.46M 0.01%
11,096
+1,518
966
$5.44M 0.01%
120,196
-10,256
967
$5.44M 0.01%
32,195
+4,988
968
$5.42M 0.01%
178,029
-2,313
969
$5.42M 0.01%
70,584
-1,779
970
$5.41M 0.01%
498,133
-26,744
971
$5.4M 0.01%
212,546
-6,149
972
$5.39M 0.01%
198,571
+165,692
973
$5.38M 0.01%
99,401
-10,397
974
$5.35M 0.01%
165,231
-3,578
975
$5.35M 0.01%
101,266
+11,847
37 38
39
40 41