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
1151
$3.87M 0.01%
85,395
+1,492
1152
$3.87M 0.01%
95,248
-9,546
1153
$3.86M 0.01%
73,530
+33,901
1154
$3.85M 0.01%
159,172
+3,681
1155
$3.84M 0.01%
259,392
-7,317
1156
$3.84M 0.01%
34,254
+3,624
1157
$3.84M 0.01%
19,609
-933
1158
$3.83M 0.01%
94,164
-25,471
1159
$3.83M 0.01%
223,296
-5,281
1160
$3.82M 0.01%
44,619
+9,303
1161
$3.81M 0.01%
71,287
-4,910
1162
$3.81M 0.01%
125,180
+55,842
1163
$3.81M 0.01%
198,679
+38,908
1164
$3.8M 0.01%
183,994
-33,341
1165
$3.75M 0.01%
23,018
+192
1166
$3.75M 0.01%
199,498
+26,534
1167
$3.75M 0.01%
156,496
-3,971
1168
$3.74M 0.01%
62,060
+16,604
1169
$3.74M 0.01%
111,144
+99,354
1170
$3.72M 0.01%
84,859
+5,002
1171
$3.72M 0.01%
239,155
-7,878
1172
$3.72M 0.01%
72,063
-9,730
1173
$3.72M 0.01%
8,100
+4,154
1174
$3.71M 0.01%
104,232
-10,945
1175
$3.71M 0.01%
80,892
+6,547
45 46
47
48 49