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
1076
$4.4M 0.01%
62,964
+2,573
1077
$4.4M 0.01%
144,505
-23,335
1078
$4.39M 0.01%
41,335
-1,242
1079
$4.37M 0.01%
384,321
-42,709
1080
$4.36M 0.01%
185,265
+101,412
1081
$4.36M 0.01%
21,574
+2,015
1082
$4.35M 0.01%
149,820
+3,816
1083
$4.35M 0.01%
8,475
+218
1084
$4.34M 0.01%
184,755
+5,051
1085
$4.33M 0.01%
71,339
-227
1086
$4.33M 0.01%
256,574
-263,781
1087
$4.32M 0.01%
77,444
-5,590
1088
$4.31M 0.01%
38,678
+9,216
1089
$4.31M 0.01%
200,000
+2,711
1090
$4.31M 0.01%
198,611
+6,651
1091
$4.3M 0.01%
182,693
+15,866
1092
$4.29M 0.01%
11,337
-7,880
1093
$4.27M 0.01%
23,757
+806
1094
$4.27M 0.01%
73,657
-587
1095
$4.26M 0.01%
114,634
+2,314
1096
$4.26M 0.01%
46,731
+2,462
1097
$4.25M 0.01%
531,877
-48,600
1098
$4.24M 0.01%
206,933
+29,154
1099
$4.22M 0.01%
171,793
+21,462
1100
$4.22M 0.01%
467,694
+36,364
42 43
44
45 46