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
1276
$3.02M 0.01%
165,133
-23,663
1277
$3.02M 0.01%
100,493
+7,046
1278
$3M 0.01%
42,321
+30,042
1279
$2.98M 0.01%
84,473
+56,026
1280
$2.98M 0.01%
31,625
-3,201
1281
$2.98M 0.01%
12,621
+333
1282
$2.98M 0.01%
122,679
+44,159
1283
$2.98M 0.01%
116,423
-6,518
1284
$2.97M 0.01%
106,725
-5,853
1285
$2.97M 0.01%
205,017
+5,031
1286
$2.95M 0.01%
126,573
+45,454
1287
$2.95M 0.01%
9,410
+711
1288
$2.94M 0.01%
27,825
-15
1289
$2.94M 0.01%
105,199
+2,189
1290
$2.94M 0.01%
53,842
+1,121
1291
$2.92M 0.01%
182,162
-10,406
1292
$2.91M 0.01%
13,720
+681
1293
$2.88M 0.01%
116,657
-1,105
1294
$2.87M 0.01%
87,050
+56,012
1295
$2.87M 0.01%
63,284
-12,389
1296
$2.87M 0.01%
634,858
+590
1297
$2.87M 0.01%
28,033
+5,734
1298
$2.87M 0.01%
19,595
-12,180
1299
$2.86M 0.01%
54,957
+10,753
1300
$2.85M 0.01%
24,893
-6,102
50 51
52
53 54