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
1476
$2.11M ﹤0.01%
25,485
-1,301
1477
$2.11M ﹤0.01%
36,011
-14,884
1478
$2.11M ﹤0.01%
42,318
+158
1479
$2.1M ﹤0.01%
232,639
-11,775
1480
$2.1M ﹤0.01%
87,091
+7,765
1481
$2.1M ﹤0.01%
40,412
+584
1482
$2.09M ﹤0.01%
43,633
-9,713
1483
$2.09M ﹤0.01%
+29,489
1484
$2.09M ﹤0.01%
49,555
-1,095
1485
$2.09M ﹤0.01%
49,282
-51,263
1486
$2.09M ﹤0.01%
24,219
+935
1487
$2.08M ﹤0.01%
9,337
+504
1488
$2.07M ﹤0.01%
31,736
+73
1489
$2.07M ﹤0.01%
60,357
-20,270
1490
$2.06M ﹤0.01%
64,857
+1,046
1491
$2.06M ﹤0.01%
42,592
+10,228
1492
$2.06M ﹤0.01%
61,043
+4,000
1493
$2.05M ﹤0.01%
+51,633
1494
$2.05M ﹤0.01%
45,740
+904
1495
$2.05M ﹤0.01%
40,326
+26,729
1496
$2.04M ﹤0.01%
126,694
+3,337
1497
$2.04M ﹤0.01%
53,402
+1,917
1498
$2.04M ﹤0.01%
132,105
-23,423
1499
$2.03M ﹤0.01%
26,482
+1,137
1500
$2.03M ﹤0.01%
24,430
+5,190
58 59
60
61 62