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
1326
$2.74M 0.01%
66,055
+10,559
1327
$2.74M 0.01%
10,372
-452
1328
$2.74M 0.01%
426,647
+28,625
1329
$2.74M 0.01%
20,377
+710
1330
$2.73M 0.01%
62,566
-2,521
1331
$2.72M ﹤0.01%
98,589
+86,413
1332
$2.71M ﹤0.01%
25,238
-6,238
1333
$2.7M ﹤0.01%
56,408
-4,021
1334
$2.69M ﹤0.01%
42,290
+7,497
1335
$2.69M ﹤0.01%
493,447
-207,983
1336
$2.69M ﹤0.01%
186,566
+1,041
1337
$2.68M ﹤0.01%
145,768
+16,150
1338
$2.68M ﹤0.01%
183,757
-58,172
1339
$2.67M ﹤0.01%
53,997
-14,982
1340
$2.67M ﹤0.01%
125,688
-24,217
1341
$2.66M ﹤0.01%
173,719
+1,588
1342
$2.66M ﹤0.01%
39,148
-3,813
1343
$2.65M ﹤0.01%
57,867
-486
1344
$2.65M ﹤0.01%
52,403
+2,952
1345
$2.64M ﹤0.01%
212,734
-9,117
1346
$2.64M ﹤0.01%
53,053
+15,856
1347
$2.64M ﹤0.01%
291,952
+66,279
1348
$2.64M ﹤0.01%
10,057
+3,194
1349
$2.64M ﹤0.01%
38,932
+3,088
1350
$2.64M ﹤0.01%
81,181
-3,895
52 53
54
55 56