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
1376
$2.54M ﹤0.01%
135,546
-140
1377
$2.54M ﹤0.01%
596,516
+2,888
1378
$2.53M ﹤0.01%
50,657
+34,285
1379
$2.53M ﹤0.01%
71,139
+31,002
1380
$2.53M ﹤0.01%
111,173
+8,257
1381
$2.52M ﹤0.01%
75,527
+48,214
1382
$2.52M ﹤0.01%
182,421
-47,736
1383
$2.51M ﹤0.01%
90,122
+38,763
1384
$2.51M ﹤0.01%
101,276
-4,682
1385
$2.51M ﹤0.01%
56,832
+26,586
1386
$2.51M ﹤0.01%
87,452
+1,025
1387
$2.49M ﹤0.01%
145,734
+387
1388
$2.49M ﹤0.01%
80,283
+4,238
1389
$2.49M ﹤0.01%
80,430
-186,007
1390
$2.48M ﹤0.01%
15,957
-1,983
1391
$2.47M ﹤0.01%
244,473
+885
1392
$2.47M ﹤0.01%
145,679
+46
1393
$2.46M ﹤0.01%
98,001
-59,592
1394
$2.46M ﹤0.01%
98,251
+47,613
1395
$2.46M ﹤0.01%
113,560
+23,177
1396
$2.45M ﹤0.01%
115,667
+1,073
1397
$2.44M ﹤0.01%
28,473
+847
1398
$2.43M ﹤0.01%
223,455
+584
1399
$2.42M ﹤0.01%
39,226
-28,351
1400
$2.42M ﹤0.01%
31,654
-3,322
54 55
56
57 58