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
1401
$2.41M ﹤0.01%
131,839
-3,756
1402
$2.41M ﹤0.01%
65,934
+731
1403
$2.41M ﹤0.01%
8,773
+240
1404
$2.4M ﹤0.01%
24,005
-267
1405
$2.4M ﹤0.01%
158,889
+43,224
1406
$2.39M ﹤0.01%
47,420
-2,583
1407
$2.38M ﹤0.01%
101,647
-25,220
1408
$2.38M ﹤0.01%
103,735
+41,993
1409
$2.36M ﹤0.01%
67,162
-375
1410
$2.35M ﹤0.01%
79,132
+51,433
1411
$2.35M ﹤0.01%
47,960
+5,470
1412
$2.34M ﹤0.01%
57,544
+19,541
1413
$2.34M ﹤0.01%
139,475
-4,250
1414
$2.34M ﹤0.01%
175,810
+9,099
1415
$2.33M ﹤0.01%
255,605
+92
1416
$2.32M ﹤0.01%
61,510
-1,561
1417
$2.32M ﹤0.01%
53,056
+822
1418
$2.32M ﹤0.01%
206,210
+89,576
1419
$2.31M ﹤0.01%
23,543
+365
1420
$2.31M ﹤0.01%
156,626
+7,015
1421
$2.31M ﹤0.01%
227,472
-9,360
1422
$2.3M ﹤0.01%
615,943
-66,987
1423
$2.3M ﹤0.01%
38,256
-25,986
1424
$2.3M ﹤0.01%
301,249
-5,863
1425
$2.3M ﹤0.01%
40,296
+4,766
55 56
57
58 59