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
1226
$3.28M 0.01%
104,503
-3,874
1227
$3.26M 0.01%
28,733
-2,640
1228
$3.25M 0.01%
10,030
-571
1229
$3.25M 0.01%
132,909
+1,882
1230
$3.23M 0.01%
76,939
-206,866
1231
$3.22M 0.01%
314,252
-37,367
1232
$3.22M 0.01%
38,630
+1,170
1233
$3.22M 0.01%
42,981
+61
1234
$3.21M 0.01%
110,880
+6,024
1235
$3.2M 0.01%
13,014
-541
1236
$3.2M 0.01%
218,104
+33,747
1237
$3.2M 0.01%
244,157
+4,994
1238
$3.2M 0.01%
96,690
-47,656
1239
$3.19M 0.01%
42,754
+6,426
1240
$3.19M 0.01%
25,684
+1,515
1241
$3.17M 0.01%
48,889
+1,620
1242
$3.16M 0.01%
63,038
+25,835
1243
$3.15M 0.01%
62,827
+19,367
1244
$3.15M 0.01%
77,808
+20,843
1245
$3.14M 0.01%
75,245
-56,680
1246
$3.14M 0.01%
90,891
+1,374
1247
$3.14M 0.01%
42,466
-45
1248
$3.13M 0.01%
64,788
+12,647
1249
$3.13M 0.01%
28,651
+124
1250
$3.13M 0.01%
64,614
+3,510
48 49
50
51 52