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
1176
$3.71M 0.01%
544,224
+17,647
1177
$3.7M 0.01%
171,548
-245,298
1178
$3.7M 0.01%
34,719
+18,325
1179
$3.69M 0.01%
70,708
-30,574
1180
$3.68M 0.01%
76,348
+6,449
1181
$3.67M 0.01%
66,379
+11,564
1182
$3.67M 0.01%
18,216
-5,598
1183
$3.67M 0.01%
224,320
+39,573
1184
$3.66M 0.01%
147,157
-609
1185
$3.66M 0.01%
75,988
+1,255
1186
$3.63M 0.01%
52,131
-1,442
1187
$3.62M 0.01%
76,710
-109,904
1188
$3.61M 0.01%
114,267
+2,677
1189
$3.6M 0.01%
261,140
+140,058
1190
$3.6M 0.01%
205,626
+29,184
1191
$3.58M 0.01%
118,768
-1,754
1192
$3.58M 0.01%
66,946
-5,205
1193
$3.57M 0.01%
139,727
-9,452
1194
$3.55M 0.01%
58,964
+14,726
1195
$3.55M 0.01%
303,144
+2,131
1196
$3.55M 0.01%
429,654
-8,298
1197
$3.55M 0.01%
180,227
+40,741
1198
$3.54M 0.01%
339,401
-7,891
1199
$3.53M 0.01%
63,221
-407
1200
$3.53M 0.01%
358,387
46 47
48
49 50