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
1026
$4.82M 0.01%
126,275
-893
1027
$4.82M 0.01%
178,109
+40,446
1028
$4.81M 0.01%
48,838
-1,941
1029
$4.81M 0.01%
277,500
-1,868
1030
$4.79M 0.01%
467,321
+8,949
1031
$4.79M 0.01%
31,900
-723
1032
$4.78M 0.01%
120,039
+113,439
1033
$4.78M 0.01%
127,444
+26,473
1034
$4.75M 0.01%
151,221
-66,506
1035
$4.74M 0.01%
37,521
+2,726
1036
$4.72M 0.01%
124,072
+102,369
1037
$4.71M 0.01%
153,784
-6,509
1038
$4.7M 0.01%
176,361
-836
1039
$4.68M 0.01%
173,522
-24,860
1040
$4.66M 0.01%
120,877
+5,492
1041
$4.65M 0.01%
78,619
-375
1042
$4.65M 0.01%
169,926
+6,503
1043
$4.64M 0.01%
53,165
-976
1044
$4.63M 0.01%
87,505
-5,050
1045
$4.63M 0.01%
17,050
-322
1046
$4.63M 0.01%
253,301
-312,985
1047
$4.62M 0.01%
99,902
+5,176
1048
$4.62M 0.01%
196,511
-2,359
1049
$4.61M 0.01%
55,181
+2,240
1050
$4.59M 0.01%
268,590
+19,700
40 41
42
43 44