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
1826
$1.14M ﹤0.01%
42,571
+23,405
1827
$1.14M ﹤0.01%
40,819
+410
1828
$1.13M ﹤0.01%
16,835
+130
1829
$1.13M ﹤0.01%
42,854
+4,247
1830
$1.13M ﹤0.01%
33,858
-6,699
1831
$1.13M ﹤0.01%
113,920
+988
1832
$1.12M ﹤0.01%
21,921
-385
1833
$1.12M ﹤0.01%
102,175
+81,253
1834
$1.12M ﹤0.01%
134,400
-8,087
1835
$1.12M ﹤0.01%
8,639
+1,663
1836
$1.11M ﹤0.01%
38,317
+4,272
1837
$1.11M ﹤0.01%
17,640
+1,748
1838
$1.11M ﹤0.01%
22,800
-1,413
1839
$1.11M ﹤0.01%
62,900
+6,789
1840
$1.1M ﹤0.01%
35,480
-922
1841
$1.1M ﹤0.01%
31,541
+1,437
1842
$1.1M ﹤0.01%
46,261
-1,263
1843
$1.1M ﹤0.01%
27,932
+4,498
1844
$1.09M ﹤0.01%
61,980
-4,071
1845
$1.09M ﹤0.01%
223,433
+51,083
1846
$1.09M ﹤0.01%
28,896
+3,717
1847
$1.09M ﹤0.01%
46,710
+5,406
1848
$1.08M ﹤0.01%
152,829
+54,572
1849
$1.08M ﹤0.01%
85,780
-8,499
1850
$1.07M ﹤0.01%
59,514
-459
72 73
74
75 76