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
1551
$1.83M ﹤0.01%
4,744
+546
1552
$1.83M ﹤0.01%
47,033
-7,490
1553
$1.83M ﹤0.01%
31,256
+1,676
1554
$1.83M ﹤0.01%
86,372
+1,538
1555
$1.82M ﹤0.01%
30,985
+2,594
1556
$1.82M ﹤0.01%
40,302
+4,342
1557
$1.81M ﹤0.01%
54,751
+31,180
1558
$1.8M ﹤0.01%
82,173
-43,149
1559
$1.79M ﹤0.01%
29,608
-2,308
1560
$1.79M ﹤0.01%
62,535
-34,403
1561
$1.79M ﹤0.01%
73,391
-47,064
1562
$1.78M ﹤0.01%
4,790
+3,927
1563
$1.77M ﹤0.01%
170,000
-3,976
1564
$1.77M ﹤0.01%
38,968
+28,395
1565
$1.77M ﹤0.01%
12,320
+8,443
1566
$1.76M ﹤0.01%
19,987
+5,470
1567
$1.76M ﹤0.01%
40,639
+1,865
1568
$1.75M ﹤0.01%
40,466
-13,020
1569
$1.75M ﹤0.01%
44,813
-3,368
1570
$1.75M ﹤0.01%
36,986
-35,058
1571
$1.74M ﹤0.01%
95,114
+7,740
1572
$1.74M ﹤0.01%
31,231
+6,264
1573
$1.74M ﹤0.01%
18,359
-942
1574
$1.73M ﹤0.01%
29,980
+24
1575
$1.73M ﹤0.01%
17,527
-4,416
61 62
63
64 65