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
1726
$1.38M ﹤0.01%
8,488
-707
1727
$1.38M ﹤0.01%
16,519
-126
1728
$1.38M ﹤0.01%
91,286
-39,677
1729
$1.38M ﹤0.01%
21,673
+2,271
1730
$1.38M ﹤0.01%
29,573
-11,460
1731
$1.37M ﹤0.01%
31,590
+75
1732
$1.37M ﹤0.01%
76,334
-12,420
1733
$1.37M ﹤0.01%
116,114
+3,034
1734
$1.37M ﹤0.01%
12,313
-79
1735
$1.37M ﹤0.01%
98,730
+5,674
1736
$1.37M ﹤0.01%
57,116
+8,142
1737
$1.36M ﹤0.01%
44,464
+5,297
1738
$1.36M ﹤0.01%
81,093
-28,154
1739
$1.36M ﹤0.01%
21,417
+23
1740
$1.35M ﹤0.01%
52,937
-996
1741
$1.35M ﹤0.01%
63,756
+6,526
1742
$1.35M ﹤0.01%
421,278
+1,100
1743
$1.35M ﹤0.01%
84,042
+7,723
1744
$1.35M ﹤0.01%
142,105
-76,138
1745
$1.34M ﹤0.01%
15,595
-3,149
1746
$1.34M ﹤0.01%
77,320
+2,140
1747
$1.33M ﹤0.01%
37,598
-4,139
1748
$1.33M ﹤0.01%
72,671
-51,002
1749
$1.33M ﹤0.01%
15,796
-1,242
1750
$1.33M ﹤0.01%
39,423
-10,717
68 69
70
71 72