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
101
$120M 0.22%
1,582,036
+118,350
102
$120M 0.22%
445,611
+3,009
103
$119M 0.22%
2,506,226
-13,793
104
$119M 0.21%
593,264
+19,554
105
$117M 0.21%
751,890
-559
106
$114M 0.21%
743,508
-22,526
107
$112M 0.2%
1,610,927
-58,532
108
$112M 0.2%
283,417
+9,905
109
$111M 0.2%
1,006,737
-3,098
110
$108M 0.2%
1,431,599
+75,891
111
$105M 0.19%
1,519,820
+26,038
112
$105M 0.19%
532,369
+30,403
113
$104M 0.19%
1,376,906
+50,303
114
$103M 0.19%
924,656
+32,394
115
$102M 0.18%
2,509,356
-1,630
116
$101M 0.18%
2,356,471
+159,353
117
$101M 0.18%
246,971
-10,844
118
$100M 0.18%
898,190
+28,323
119
$99.9M 0.18%
2,077,214
+161,152
120
$99.2M 0.18%
1,449,568
+25,268
121
$99.2M 0.18%
506,857
+5,702
122
$98.5M 0.18%
1,429,887
-148,581
123
$97.5M 0.18%
1,702,481
+100,172
124
$97.5M 0.18%
468,974
-11,276
125
$97.1M 0.18%
1,962,743
-102,784
3 4
5
6 7