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
1251
$3.11M 0.01%
65,799
+3,174
1252
$3.11M 0.01%
66,220
-399
1253
$3.11M 0.01%
236,202
+29,846
1254
$3.1M 0.01%
374,072
+174,651
1255
$3.1M 0.01%
81,034
+351
1256
$3.1M 0.01%
28,543
+13,179
1257
$3.09M 0.01%
67,917
+1,623
1258
$3.09M 0.01%
432,986
-20,982
1259
$3.08M 0.01%
65,992
-4,739
1260
$3.08M 0.01%
93,339
-10,499
1261
$3.08M 0.01%
15,455
+1,490
1262
$3.07M 0.01%
51,791
-22,849
1263
$3.07M 0.01%
79,160
-5,854
1264
$3.06M 0.01%
133,627
-1,203
1265
$3.06M 0.01%
242,904
-289,693
1266
$3.06M 0.01%
62,180
+7,749
1267
$3.06M 0.01%
60,297
+325
1268
$3.05M 0.01%
72,807
-184,548
1269
$3.05M 0.01%
112,753
+27,087
1270
$3.04M 0.01%
105,840
+12,818
1271
$3.04M 0.01%
50,105
-1,954
1272
$3.03M 0.01%
85,219
+37
1273
$3.03M 0.01%
41,528
-6,080
1274
$3.03M 0.01%
40,403
+1,850
1275
$3.03M 0.01%
21,589
+1,095
49 50
51
52 53