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
1451
$2.21M ﹤0.01%
248,248
-146,498
1452
$2.21M ﹤0.01%
77,236
-318,722
1453
$2.2M ﹤0.01%
57,044
+360
1454
$2.19M ﹤0.01%
13,402
-894
1455
$2.19M ﹤0.01%
36,410
+232
1456
$2.19M ﹤0.01%
148,603
+47,197
1457
$2.19M ﹤0.01%
17,991
-146
1458
$2.18M ﹤0.01%
77,040
+254
1459
$2.18M ﹤0.01%
88,883
-25,453
1460
$2.18M ﹤0.01%
211,999
-2,323
1461
$2.17M ﹤0.01%
44,831
+5,958
1462
$2.16M ﹤0.01%
23,782
+4,157
1463
$2.16M ﹤0.01%
116,267
-78,085
1464
$2.15M ﹤0.01%
43,345
+6,736
1465
$2.15M ﹤0.01%
23,759
-441
1466
$2.15M ﹤0.01%
41,046
+3,153
1467
$2.14M ﹤0.01%
42,709
-18,938
1468
$2.14M ﹤0.01%
13,966
-669
1469
$2.14M ﹤0.01%
22,435
+299
1470
$2.14M ﹤0.01%
74,940
-11,568
1471
$2.14M ﹤0.01%
365,183
+54,683
1472
$2.14M ﹤0.01%
60,259
-1,755
1473
$2.12M ﹤0.01%
89,168
-9,911
1474
$2.12M ﹤0.01%
9,874
+1,018
1475
$2.11M ﹤0.01%
22,303
+3,442
57 58
59
60 61