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
1701
$1.43M ﹤0.01%
80,731
+1,765
1702
$1.43M ﹤0.01%
19,079
-10,475
1703
$1.43M ﹤0.01%
+27,732
1704
$1.43M ﹤0.01%
38,766
-22,144
1705
$1.43M ﹤0.01%
86,645
-8,010
1706
$1.43M ﹤0.01%
53,729
-3,000
1707
$1.43M ﹤0.01%
21,307
-3,720
1708
$1.42M ﹤0.01%
11,364
+189
1709
$1.42M ﹤0.01%
21,205
+7,769
1710
$1.42M ﹤0.01%
157,834
+791
1711
$1.41M ﹤0.01%
35,874
+6
1712
$1.41M ﹤0.01%
19,859
-9,714
1713
$1.41M ﹤0.01%
28,806
-258
1714
$1.41M ﹤0.01%
39,632
-5,539
1715
$1.4M ﹤0.01%
92,785
-5,093
1716
$1.4M ﹤0.01%
6,675
-9,528
1717
$1.4M ﹤0.01%
14,990
+5,229
1718
$1.4M ﹤0.01%
114,309
-129,813
1719
$1.4M ﹤0.01%
127,247
-20,991
1720
$1.4M ﹤0.01%
28,229
+32
1721
$1.39M ﹤0.01%
27,064
-1,492
1722
$1.39M ﹤0.01%
40,322
+1,813
1723
$1.39M ﹤0.01%
134,399
+5,950
1724
$1.39M ﹤0.01%
13,441
-48
1725
$1.39M ﹤0.01%
21,450
+9,224
67 68
69
70 71