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
1751
$1.33M ﹤0.01%
11,189
+3,533
1752
$1.33M ﹤0.01%
33,630
+1,460
1753
$1.33M ﹤0.01%
45,519
+523
1754
$1.32M ﹤0.01%
47,075
+36
1755
$1.32M ﹤0.01%
14,531
+537
1756
$1.32M ﹤0.01%
12,420
+839
1757
$1.32M ﹤0.01%
27,010
-35
1758
$1.32M ﹤0.01%
11,359
+3,087
1759
$1.31M ﹤0.01%
5,528
+341
1760
$1.31M ﹤0.01%
18,734
+197
1761
$1.3M ﹤0.01%
40,133
-198,133
1762
$1.3M ﹤0.01%
27,293
-1,933
1763
$1.3M ﹤0.01%
37,477
+499
1764
$1.29M ﹤0.01%
68,416
-11,041
1765
$1.29M ﹤0.01%
6,831
-1,175
1766
$1.29M ﹤0.01%
17,055
+3,154
1767
$1.28M ﹤0.01%
67,204
-66,027
1768
$1.28M ﹤0.01%
51,737
-1,268
1769
$1.28M ﹤0.01%
37,694
-553
1770
$1.27M ﹤0.01%
53,290
-7,853
1771
$1.27M ﹤0.01%
47,599
-1,378
1772
$1.26M ﹤0.01%
52,752
-7,414
1773
$1.26M ﹤0.01%
25,439
-1,566
1774
$1.26M ﹤0.01%
18,400
-9,284
1775
$1.25M ﹤0.01%
23,314
+4,211
69 70
71
72 73