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
1801
$1.2M ﹤0.01%
21,993
+2,150
1802
$1.19M ﹤0.01%
44,490
+207
1803
$1.19M ﹤0.01%
121,830
+10,826
1804
$1.19M ﹤0.01%
24,190
+2,186
1805
$1.19M ﹤0.01%
+48,576
1806
$1.19M ﹤0.01%
13,087
+819
1807
$1.19M ﹤0.01%
106,196
+1,367
1808
$1.18M ﹤0.01%
19,549
+236
1809
$1.18M ﹤0.01%
3,424
-140
1810
$1.18M ﹤0.01%
46,651
+29,172
1811
$1.18M ﹤0.01%
122,937
+104,061
1812
$1.18M ﹤0.01%
38,238
-986
1813
$1.18M ﹤0.01%
17,543
+1,172
1814
$1.17M ﹤0.01%
17,174
+755
1815
$1.17M ﹤0.01%
+63,783
1816
$1.17M ﹤0.01%
57,907
-2,819
1817
$1.17M ﹤0.01%
83,046
-20,495
1818
$1.17M ﹤0.01%
28,684
+3,464
1819
$1.16M ﹤0.01%
30,263
+13,354
1820
$1.16M ﹤0.01%
111,282
-7,509
1821
$1.16M ﹤0.01%
15,414
+250
1822
$1.15M ﹤0.01%
6,341
-1,056
1823
$1.15M ﹤0.01%
54,726
-11,371
1824
$1.14M ﹤0.01%
27,083
-425
1825
$1.14M ﹤0.01%
65,247
-2,271
71 72
73
74 75