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
151
$78.4M 0.14%
888,258
+129,041
152
$77.4M 0.14%
481,079
-33,460
153
$77M 0.14%
759,812
+69,054
154
$75.9M 0.14%
1,419,083
-665,943
155
$75.9M 0.14%
723,101
-472
156
$74.7M 0.14%
921,602
+8,100
157
$74M 0.13%
721,875
+23,806
158
$73.7M 0.13%
336,026
+26,687
159
$72.6M 0.13%
548,927
-66,898
160
$72.3M 0.13%
1,733,493
+543,905
161
$71.6M 0.13%
543,349
+125,262
162
$70.8M 0.13%
775,430
-4,921
163
$70.1M 0.13%
3,059,746
+367,593
164
$69.8M 0.13%
297,073
+26,534
165
$68.5M 0.12%
1,278,236
+687,563
166
$68.4M 0.12%
775,354
-30,736
167
$67.3M 0.12%
147,376
+5,607
168
$66.9M 0.12%
2,964,627
+33,285
169
$65.5M 0.12%
195,412
+3,399
170
$65.2M 0.12%
2,490,440
+99,485
171
$64.6M 0.12%
2,097,388
+23,539
172
$64.6M 0.12%
1,931,352
-50,018
173
$63.7M 0.12%
264,967
+5,865
174
$63.7M 0.12%
884,597
-68,966
175
$63.5M 0.12%
2,320,795
+61,931
5 6
7
8 9