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
976
$5.31M 0.01%
366,781
+54,205
977
$5.31M 0.01%
411,864
+18,931
978
$5.31M 0.01%
346,717
+3,483
979
$5.31M 0.01%
47,039
-6,118
980
$5.31M 0.01%
49,022
-864
981
$5.28M 0.01%
198,429
+6,094
982
$5.28M 0.01%
253,191
-34,703
983
$5.27M 0.01%
79,743
-184
984
$5.27M 0.01%
180,984
+12,675
985
$5.27M 0.01%
77,408
+1,860
986
$5.26M 0.01%
+318,679
987
$5.25M 0.01%
77,228
+2,402
988
$5.25M 0.01%
454,627
-1,882
989
$5.24M 0.01%
78,935
+2,791
990
$5.22M 0.01%
364,268
+24,648
991
$5.21M 0.01%
78,208
+6,281
992
$5.2M 0.01%
164,319
-3,222
993
$5.15M 0.01%
348,059
-29,551
994
$5.13M 0.01%
171,359
-15,263
995
$5.13M 0.01%
286,552
+19,068
996
$5.11M 0.01%
326,873
+12,680
997
$5.1M 0.01%
34,304
+759
998
$5.1M 0.01%
25,354
-2,718
999
$5.08M 0.01%
64,665
+31,811
1000
$5.08M 0.01%
90,924
+2,210
38 39
40
41 42