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
1601
$1.66M ﹤0.01%
58,370
+5,017
1602
$1.66M ﹤0.01%
185,061
+7,880
1603
$1.66M ﹤0.01%
5,609
+298
1604
$1.66M ﹤0.01%
18,077
-30,302
1605
$1.66M ﹤0.01%
79,989
-19,215
1606
$1.65M ﹤0.01%
108,844
-7,552
1607
$1.65M ﹤0.01%
173,177
-19,872
1608
$1.65M ﹤0.01%
192,963
+151,355
1609
$1.65M ﹤0.01%
61,310
+18,824
1610
$1.64M ﹤0.01%
67,794
+7,946
1611
$1.64M ﹤0.01%
1,943
-65
1612
$1.64M ﹤0.01%
36,741
+1,478
1613
$1.64M ﹤0.01%
73,872
+11,080
1614
$1.63M ﹤0.01%
+88,766
1615
$1.63M ﹤0.01%
72,576
+2,256
1616
$1.62M ﹤0.01%
57,008
-46
1617
$1.62M ﹤0.01%
23,796
+7,388
1618
$1.62M ﹤0.01%
+22,807
1619
$1.62M ﹤0.01%
53,951
+29,706
1620
$1.62M ﹤0.01%
1,455
-37
1621
$1.61M ﹤0.01%
178,968
-2,077
1622
$1.61M ﹤0.01%
264,258
-13,364
1623
$1.61M ﹤0.01%
12,036
-1,066
1624
$1.61M ﹤0.01%
4,704
+205
1625
$1.6M ﹤0.01%
43,295
-12,080
63 64
65
66 67