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
126
$96.9M 0.18%
556,584
+20,630
127
$95.9M 0.17%
1,904,939
-341,687
128
$95M 0.17%
1,785,120
+315,482
129
$93.8M 0.17%
871,191
-22,432
130
$93.2M 0.17%
1,665,705
-27,405
131
$92.5M 0.17%
1,013,971
+56,632
132
$92.1M 0.17%
766,525
+23,488
133
$91.7M 0.17%
250,857
+10,263
134
$91.6M 0.17%
477,981
+9,394
135
$89.4M 0.16%
2,693,873
-235,633
136
$89.3M 0.16%
1,551,131
+612,814
137
$88.8M 0.16%
1,879,380
-357,525
138
$87.7M 0.16%
373,278
+74,614
139
$86.4M 0.16%
316,571
-1,094
140
$86.1M 0.16%
2,596,511
+25,008
141
$85.1M 0.15%
5,328,057
+38,562
142
$84.8M 0.15%
276,120
+4,578
143
$84.4M 0.15%
601,300
-828
144
$84M 0.15%
3,069,718
-276,959
145
$84M 0.15%
526,715
+25,312
146
$82M 0.15%
1,631,149
+217,679
147
$81.2M 0.15%
718,748
+15,425
148
$80.6M 0.15%
760,772
+38,868
149
$79.4M 0.14%
819,870
-13,704
150
$78.7M 0.14%
1,136,154
+62,382
4 5
6
7 8