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
1676
$1.49M ﹤0.01%
111,130
+3,799
1677
$1.49M ﹤0.01%
21,162
-2,933
1678
$1.49M ﹤0.01%
134,355
-8,849
1679
$1.48M ﹤0.01%
137,579
-10,261
1680
$1.48M ﹤0.01%
1,336
+100
1681
$1.48M ﹤0.01%
156,611
-13,792
1682
$1.48M ﹤0.01%
288,004
-4,025
1683
$1.47M ﹤0.01%
39,940
+2,332
1684
$1.47M ﹤0.01%
28,464
-2,607
1685
$1.47M ﹤0.01%
32,505
+45
1686
$1.46M ﹤0.01%
26,579
+3,098
1687
$1.46M ﹤0.01%
21,810
+3,218
1688
$1.46M ﹤0.01%
31,567
-298
1689
$1.46M ﹤0.01%
154,748
+4,843
1690
$1.46M ﹤0.01%
20,802
-23,741
1691
$1.46M ﹤0.01%
318,017
-1,982
1692
$1.45M ﹤0.01%
32,894
+535
1693
$1.45M ﹤0.01%
25,097
+12,576
1694
$1.45M ﹤0.01%
50,105
+2,285
1695
$1.44M ﹤0.01%
45,228
-6,679
1696
$1.44M ﹤0.01%
36,262
-2,240
1697
$1.44M ﹤0.01%
82,800
+9,956
1698
$1.44M ﹤0.01%
293,266
-31,283
1699
$1.43M ﹤0.01%
16,070
-1,035
1700
$1.43M ﹤0.01%
18,265
+434
66 67
68
69 70