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
1576
$1.73M ﹤0.01%
100,179
+6,171
1577
$1.72M ﹤0.01%
9,039
-326
1578
$1.72M ﹤0.01%
13,325
+1,221
1579
$1.72M ﹤0.01%
60,558
+822
1580
$1.72M ﹤0.01%
114,507
+40,798
1581
$1.72M ﹤0.01%
12,883
+718
1582
$1.71M ﹤0.01%
45,646
-819
1583
$1.71M ﹤0.01%
236,572
+26,458
1584
$1.71M ﹤0.01%
23,995
-34
1585
$1.7M ﹤0.01%
21,052
+542
1586
$1.7M ﹤0.01%
93,235
+36,567
1587
$1.7M ﹤0.01%
13,545
-486
1588
$1.7M ﹤0.01%
29,022
+2,014
1589
$1.7M ﹤0.01%
5,746
+184
1590
$1.69M ﹤0.01%
36,962
-586
1591
$1.69M ﹤0.01%
205,766
+14,275
1592
$1.69M ﹤0.01%
39,786
-2,327
1593
$1.69M ﹤0.01%
75,928
-15,171
1594
$1.68M ﹤0.01%
116,315
+1,337
1595
$1.68M ﹤0.01%
86,533
-5,573
1596
$1.68M ﹤0.01%
22,736
-146
1597
$1.68M ﹤0.01%
33,209
-926
1598
$1.67M ﹤0.01%
22,832
+651
1599
$1.66M ﹤0.01%
56,487
+9,592
1600
$1.66M ﹤0.01%
60,405
+597
62 63
64
65 66