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
1651
$1.53M ﹤0.01%
15,933
+1,593
1652
$1.53M ﹤0.01%
16,888
+11,926
1653
$1.52M ﹤0.01%
20,092
-17,944
1654
$1.52M ﹤0.01%
72,503
+2,778
1655
$1.52M ﹤0.01%
3,817
+2,932
1656
$1.52M ﹤0.01%
22,064
-3,145
1657
$1.52M ﹤0.01%
143,644
+2,040
1658
$1.52M ﹤0.01%
48,354
-36,889
1659
$1.52M ﹤0.01%
191,648
+5,470
1660
$1.52M ﹤0.01%
67,758
-420,104
1661
$1.52M ﹤0.01%
33,378
+5,948
1662
$1.51M ﹤0.01%
4,035
+689
1663
$1.51M ﹤0.01%
101,329
+3,434
1664
$1.51M ﹤0.01%
707,999
+134,075
1665
$1.51M ﹤0.01%
38,645
-684
1666
$1.5M ﹤0.01%
70,240
-5,064
1667
$1.5M ﹤0.01%
38,376
+27,916
1668
$1.5M ﹤0.01%
88,257
+11,434
1669
$1.5M ﹤0.01%
49,570
-5,278
1670
$1.5M ﹤0.01%
30,782
-2,199
1671
$1.5M ﹤0.01%
25,119
+129
1672
$1.49M ﹤0.01%
196,558
+40,144
1673
$1.49M ﹤0.01%
44,814
+12,481
1674
$1.49M ﹤0.01%
14,718
+1,077
1675
$1.49M ﹤0.01%
49,147
+22,625
65 66
67
68 69