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
1001
$5.08M 0.01%
45,288
+26,481
1002
$5.07M 0.01%
348,792
-78,368
1003
$5.06M 0.01%
132,926
-1,309
1004
$5.05M 0.01%
50,442
+3,012
1005
$5.04M 0.01%
79,706
-29,850
1006
$5.02M 0.01%
389,253
+35,399
1007
$5M 0.01%
96,707
+21,834
1008
$4.99M 0.01%
43,274
+1,240
1009
$4.99M 0.01%
98,839
-20,578
1010
$4.98M 0.01%
200,869
+15,150
1011
$4.98M 0.01%
233,844
-4,088
1012
$4.96M 0.01%
646,270
+15,972
1013
$4.95M 0.01%
147,926
-281
1014
$4.94M 0.01%
448,502
-57,520
1015
$4.9M 0.01%
231,583
+6,791
1016
$4.9M 0.01%
1,037,174
+128,281
1017
$4.88M 0.01%
117,442
-6,652
1018
$4.87M 0.01%
80,733
-22,233
1019
$4.87M 0.01%
40,358
-1,002
1020
$4.87M 0.01%
121,449
-4,337
1021
$4.86M 0.01%
3,834
+335
1022
$4.86M 0.01%
26,629
-2,230
1023
$4.84M 0.01%
60,601
+122
1024
$4.83M 0.01%
79,000
+368
1025
$4.83M 0.01%
145,605
-10,055
39 40
41
42 43