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
1201
$3.53M 0.01%
71,708
+1,579
1202
$3.51M 0.01%
310,004
-16,420
1203
$3.51M 0.01%
71,355
+4,863
1204
$3.49M 0.01%
82,376
+5,018
1205
$3.47M 0.01%
203,969
+45,155
1206
$3.46M 0.01%
28,133
-1,988
1207
$3.46M 0.01%
64,902
-2,827
1208
$3.45M 0.01%
21,323
-6,189
1209
$3.43M 0.01%
35,984
-1,216
1210
$3.43M 0.01%
112,790
+7,830
1211
$3.42M 0.01%
100,070
-3,731
1212
$3.4M 0.01%
22,239
+730
1213
$3.4M 0.01%
22,003
-4,283
1214
$3.37M 0.01%
10,674
-312
1215
$3.37M 0.01%
193,374
+13,138
1216
$3.37M 0.01%
147,420
-1,129
1217
$3.37M 0.01%
27,988
+1,255
1218
$3.35M 0.01%
21,316
+282
1219
$3.32M 0.01%
77,034
+5,143
1220
$3.31M 0.01%
69,689
+15,704
1221
$3.31M 0.01%
89,141
+47,702
1222
$3.3M 0.01%
60,764
1223
$3.3M 0.01%
+95,690
1224
$3.29M 0.01%
44,378
-24,069
1225
$3.28M 0.01%
89,336
+39,189
47 48
49
50 51