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
1051
$4.59M 0.01%
69,580
+842
1052
$4.58M 0.01%
25,096
+2,976
1053
$4.58M 0.01%
78,373
+5,309
1054
$4.58M 0.01%
266,587
+21,052
1055
$4.56M 0.01%
45,907
-1,741
1056
$4.55M 0.01%
110,424
+4,004
1057
$4.54M 0.01%
93,916
-814
1058
$4.52M 0.01%
228,139
+194
1059
$4.52M 0.01%
148,920
+9,309
1060
$4.5M 0.01%
535,031
-143,946
1061
$4.5M 0.01%
127,623
-479
1062
$4.48M 0.01%
90,129
-94,111
1063
$4.47M 0.01%
78,262
-2,477
1064
$4.47M 0.01%
142,976
-10,984
1065
$4.47M 0.01%
53,202
-3,966
1066
$4.46M 0.01%
131,162
+19,053
1067
$4.45M 0.01%
107,271
+6,037
1068
$4.45M 0.01%
110,645
-4,670
1069
$4.45M 0.01%
435,786
+18,595
1070
$4.44M 0.01%
127,384
-329
1071
$4.43M 0.01%
339,200
+17,132
1072
$4.42M 0.01%
59,829
+32,314
1073
$4.42M 0.01%
184,227
+44,004
1074
$4.41M 0.01%
85,141
+1,169
1075
$4.41M 0.01%
63,134
-18,561
41 42
43
44 45