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
1101
$4.22M 0.01%
192,112
+3,579
1102
$4.21M 0.01%
86,565
-4,338
1103
$4.18M 0.01%
133,443
-133
1104
$4.18M 0.01%
75,747
-11,800
1105
$4.16M 0.01%
506,718
+493,592
1106
$4.15M 0.01%
161,494
+7,770
1107
$4.14M 0.01%
130,733
+81,710
1108
$4.12M 0.01%
83,720
-50,580
1109
$4.12M 0.01%
78,497
+10,400
1110
$4.12M 0.01%
542,945
-2,651
1111
$4.11M 0.01%
15,996
-166
1112
$4.11M 0.01%
93,190
-4,193
1113
$4.1M 0.01%
90,176
-18,018
1114
$4.1M 0.01%
83,705
+5,373
1115
$4.08M 0.01%
71,694
-1,674
1116
$4.07M 0.01%
189,516
-15,279
1117
$4.06M 0.01%
94,861
-4,988
1118
$4.05M 0.01%
122,673
+138
1119
$4.03M 0.01%
118,923
-206
1120
$4.03M 0.01%
146,972
+11,657
1121
$4.03M 0.01%
110,231
+727
1122
$4M 0.01%
174,283
+120
1123
$4M 0.01%
32,528
-28,642
1124
$3.99M 0.01%
9,721
-543
1125
$3.99M 0.01%
183,285
+10,315
43 44
45
46 47