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
1776
$1.25M ﹤0.01%
13,316
-74
1777
$1.24M ﹤0.01%
10,461
+6,467
1778
$1.23M ﹤0.01%
249,836
-14,221
1779
$1.23M ﹤0.01%
29,438
-2,910
1780
$1.23M ﹤0.01%
32,035
-5,593
1781
$1.23M ﹤0.01%
310,709
+21,101
1782
$1.23M ﹤0.01%
4,816
+1,927
1783
$1.23M ﹤0.01%
33,582
-9,520
1784
$1.23M ﹤0.01%
17,980
+5,397
1785
$1.23M ﹤0.01%
7,182
+3,344
1786
$1.22M ﹤0.01%
18,881
-3,562
1787
$1.22M ﹤0.01%
37,772
+10,374
1788
$1.22M ﹤0.01%
18,433
-5,040
1789
$1.21M ﹤0.01%
44,825
+23,725
1790
$1.21M ﹤0.01%
9,417
-1,409
1791
$1.21M ﹤0.01%
37,764
+4,802
1792
$1.21M ﹤0.01%
13,101
+194
1793
$1.21M ﹤0.01%
9,949
-463
1794
$1.21M ﹤0.01%
38,553
-3,914
1795
$1.2M ﹤0.01%
10,256
+223
1796
$1.2M ﹤0.01%
52,887
-556
1797
$1.2M ﹤0.01%
18,336
+7,551
1798
$1.2M ﹤0.01%
112,802
+1,490
1799
$1.2M ﹤0.01%
26,902
+9,469
1800
$1.2M ﹤0.01%
11,587
+5,547
70 71
72
73 74