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
1301
$2.85M 0.01%
81,882
+1,104
1302
$2.85M 0.01%
19,280
-32,525
1303
$2.85M 0.01%
148,991
-13,668
1304
$2.84M 0.01%
+58,011
1305
$2.84M 0.01%
103,490
-9,192
1306
$2.83M 0.01%
151,629
-11,748
1307
$2.82M 0.01%
159,858
-11,826
1308
$2.82M 0.01%
70,266
-20,658
1309
$2.82M 0.01%
23,451
+5,915
1310
$2.81M 0.01%
48,470
+642
1311
$2.81M 0.01%
+48,017
1312
$2.81M 0.01%
58,408
-1,978
1313
$2.8M 0.01%
64,649
-2,063
1314
$2.8M 0.01%
69,012
-4,051
1315
$2.79M 0.01%
238,261
-8,198
1316
$2.79M 0.01%
86,358
+2,674
1317
$2.78M 0.01%
28,142
+1,317
1318
$2.76M 0.01%
17,693
-1,615
1319
$2.76M 0.01%
52,677
-10,554
1320
$2.75M 0.01%
119,834
+1
1321
$2.75M 0.01%
464,552
-8,121
1322
$2.75M 0.01%
424,348
+36,708
1323
$2.75M 0.01%
3,165
-2,053
1324
$2.75M 0.01%
78,283
-4,466
1325
$2.75M 0.01%
54,414
+1,056
51 52
53
54 55