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
76
$152M 0.28%
1,710,880
+51,298
77
$149M 0.27%
594,116
+31,396
78
$148M 0.27%
1,006,573
+359,330
79
$145M 0.26%
1,581,487
-69,300
80
$145M 0.26%
629,721
+25,340
81
$139M 0.25%
1,568,467
+13,460
82
$137M 0.25%
2,306,727
-511,809
83
$136M 0.25%
946,807
+4,722
84
$135M 0.24%
1,221,445
+236,919
85
$134M 0.24%
3,182,574
+426,833
86
$133M 0.24%
2,911,373
+213,527
87
$132M 0.24%
2,637,717
-30,185
88
$130M 0.24%
242,558
+7,194
89
$129M 0.23%
1,117,895
-211,447
90
$126M 0.23%
476,504
+22,099
91
$125M 0.23%
3,198,209
+257,727
92
$125M 0.23%
617,477
+6,037
93
$125M 0.23%
1,378,614
+77,603
94
$124M 0.22%
1,317,367
-1,801,239
95
$124M 0.22%
1,784,228
+60,942
96
$123M 0.22%
695,759
+18,346
97
$123M 0.22%
2,592,512
+131,625
98
$122M 0.22%
2,410,208
+258,298
99
$122M 0.22%
805,504
-1,276
100
$121M 0.22%
2,041,864
+45,757
2 3
4
5 6