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
1526
$1.91M ﹤0.01%
210,394
-14,162
1527
$1.91M ﹤0.01%
22,749
-10,980
1528
$1.91M ﹤0.01%
419,653
-23,362
1529
$1.91M ﹤0.01%
24,982
-29,328
1530
$1.91M ﹤0.01%
66,124
+42,995
1531
$1.9M ﹤0.01%
+31,198
1532
$1.9M ﹤0.01%
283,609
+68,431
1533
$1.9M ﹤0.01%
9,077
-3,980
1534
$1.89M ﹤0.01%
161,286
+4,518
1535
$1.89M ﹤0.01%
175,900
-29,117
1536
$1.89M ﹤0.01%
114,962
+50,056
1537
$1.89M ﹤0.01%
27,978
-19,001
1538
$1.89M ﹤0.01%
63,671
+7,187
1539
$1.89M ﹤0.01%
85,116
-1,869
1540
$1.87M ﹤0.01%
38,617
-4,236
1541
$1.87M ﹤0.01%
55,521
-6,092
1542
$1.87M ﹤0.01%
126,185
+13,504
1543
$1.87M ﹤0.01%
47,997
-44,878
1544
$1.86M ﹤0.01%
33,324
+3,553
1545
$1.86M ﹤0.01%
216,204
+14,539
1546
$1.86M ﹤0.01%
82,471
-1,063
1547
$1.85M ﹤0.01%
68,574
+57,217
1548
$1.85M ﹤0.01%
82,881
+23,366
1549
$1.85M ﹤0.01%
90,497
-490
1550
$1.84M ﹤0.01%
264,466
+11,772
60 61
62
63 64