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
1501
$2.03M ﹤0.01%
102,511
+53,466
1502
$2.03M ﹤0.01%
38,495
-17,604
1503
$2.02M ﹤0.01%
212,391
-66,062
1504
$2.02M ﹤0.01%
38,038
+1,028
1505
$1.99M ﹤0.01%
78,527
+45,328
1506
$1.99M ﹤0.01%
56,444
1507
$1.99M ﹤0.01%
96,418
+4,311
1508
$1.98M ﹤0.01%
49,986
+10,694
1509
$1.98M ﹤0.01%
26,954
+2,026
1510
$1.98M ﹤0.01%
23,253
+15,817
1511
$1.97M ﹤0.01%
7,616
+871
1512
$1.97M ﹤0.01%
18,767
-1,156
1513
$1.97M ﹤0.01%
35,232
+7,121
1514
$1.96M ﹤0.01%
+87,102
1515
$1.95M ﹤0.01%
91,951
+6,835
1516
$1.95M ﹤0.01%
100,637
-3,235
1517
$1.95M ﹤0.01%
78,254
+19,071
1518
$1.95M ﹤0.01%
25,692
-1,153
1519
$1.95M ﹤0.01%
81,055
+19,572
1520
$1.93M ﹤0.01%
21,849
+2,232
1521
$1.93M ﹤0.01%
70,067
-6,545
1522
$1.92M ﹤0.01%
161,876
+36,518
1523
$1.92M ﹤0.01%
52,041
+11,993
1524
$1.92M ﹤0.01%
35,817
+1,377
1525
$1.92M ﹤0.01%
25,627
+11,048
59 60
61
62 63