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
1126
$3.98M 0.01%
86,568
+12,020
1127
$3.98M 0.01%
314,831
+2,035
1128
$3.97M 0.01%
172,744
+74,371
1129
$3.97M 0.01%
80,099
-2,535
1130
$3.96M 0.01%
330,585
+7,379
1131
$3.95M 0.01%
37,844
+24,050
1132
$3.95M 0.01%
151,563
+7,919
1133
$3.95M 0.01%
66,121
-5,311
1134
$3.95M 0.01%
63,533
+31,152
1135
$3.95M 0.01%
382,856
-40,742
1136
$3.94M 0.01%
779,132
+110,579
1137
$3.94M 0.01%
79,779
-6,680
1138
$3.94M 0.01%
57,816
+9,845
1139
$3.94M 0.01%
80,081
-15,360
1140
$3.93M 0.01%
423,207
+64,794
1141
$3.93M 0.01%
165,419
+30,374
1142
$3.93M 0.01%
151,630
-6,005
1143
$3.92M 0.01%
132,035
-7,464
1144
$3.92M 0.01%
56,893
-1,248
1145
$3.91M 0.01%
105,365
+7,058
1146
$3.91M 0.01%
63,266
-18,545
1147
$3.9M 0.01%
61,296
-10,168
1148
$3.88M 0.01%
66,986
+4,750
1149
$3.87M 0.01%
57,146
+5,128
1150
$3.87M 0.01%
123,714
-36
44 45
46
47 48