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
1626
$1.6M ﹤0.01%
478,161
+11,165
1627
$1.6M ﹤0.01%
87,434
+8,592
1628
$1.6M ﹤0.01%
99,020
-4,124
1629
$1.6M ﹤0.01%
61,184
+18,862
1630
$1.6M ﹤0.01%
67,227
+918
1631
$1.59M ﹤0.01%
19,567
+6,350
1632
$1.59M ﹤0.01%
171,669
-84,677
1633
$1.59M ﹤0.01%
47,241
-5,384
1634
$1.59M ﹤0.01%
91,714
+21,985
1635
$1.59M ﹤0.01%
153,659
+25,621
1636
$1.58M ﹤0.01%
44,836
+23,052
1637
$1.58M ﹤0.01%
14,758
+191
1638
$1.58M ﹤0.01%
12,501
-8,813
1639
$1.58M ﹤0.01%
49,891
+11,862
1640
$1.57M ﹤0.01%
33,065
-22,646
1641
$1.57M ﹤0.01%
42,508
-14,553
1642
$1.57M ﹤0.01%
25,291
+3,728
1643
$1.57M ﹤0.01%
147,981
+4,023
1644
$1.56M ﹤0.01%
+31,421
1645
$1.56M ﹤0.01%
7,949
+136
1646
$1.55M ﹤0.01%
46,288
+2,133
1647
$1.54M ﹤0.01%
14,465
-815
1648
$1.54M ﹤0.01%
13,645
-881
1649
$1.53M ﹤0.01%
1,375
-154
1650
$1.53M ﹤0.01%
25,349
-685
64 65
66
67 68