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
1351
$2.64M ﹤0.01%
165,429
+13,059
1352
$2.63M ﹤0.01%
204,261
-6,839
1353
$2.63M ﹤0.01%
142,977
+1,530
1354
$2.62M ﹤0.01%
11,082
+9
1355
$2.62M ﹤0.01%
64,887
-7,304
1356
$2.62M ﹤0.01%
33,688
-22,434
1357
$2.62M ﹤0.01%
110,689
-106,473
1358
$2.61M ﹤0.01%
13,027
+2,072
1359
$2.6M ﹤0.01%
109,613
-1,123,113
1360
$2.6M ﹤0.01%
263,665
-24,550
1361
$2.6M ﹤0.01%
48,962
-1,689
1362
$2.6M ﹤0.01%
155,152
+6,580
1363
$2.59M ﹤0.01%
143,424
+33,114
1364
$2.59M ﹤0.01%
37,122
+3,360
1365
$2.59M ﹤0.01%
61,228
+21,599
1366
$2.59M ﹤0.01%
130,761
-6,321
1367
$2.58M ﹤0.01%
80,067
+5,767
1368
$2.58M ﹤0.01%
418,290
-5,239
1369
$2.58M ﹤0.01%
78,137
-31,244
1370
$2.57M ﹤0.01%
45,169
+110
1371
$2.57M ﹤0.01%
175,990
+3,615
1372
$2.56M ﹤0.01%
103,523
-3,769
1373
$2.55M ﹤0.01%
154,846
-7,009
1374
$2.55M ﹤0.01%
61,305
-19,752
1375
$2.55M ﹤0.01%
32,382
-4,075
53 54
55
56 57