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
1851
$1.07M ﹤0.01%
2,620
+507
1852
$1.07M ﹤0.01%
120,038
+3,155
1853
$1.07M ﹤0.01%
30,169
-44,801
1854
$1.07M ﹤0.01%
41,994
+21,865
1855
$1.07M ﹤0.01%
63,366
-148,705
1856
$1.07M ﹤0.01%
12,818
+171
1857
$1.06M ﹤0.01%
27,547
-2
1858
$1.06M ﹤0.01%
15,513
-14
1859
$1.06M ﹤0.01%
65,143
+1,377
1860
$1.06M ﹤0.01%
18,878
-642
1861
$1.05M ﹤0.01%
40,907
+2,040
1862
$1.05M ﹤0.01%
13,346
-22,830
1863
$1.05M ﹤0.01%
56,297
-620
1864
$1.05M ﹤0.01%
+14,065
1865
$1.05M ﹤0.01%
5,037
+20
1866
$1.05M ﹤0.01%
15,093
-16,821
1867
$1.05M ﹤0.01%
13,620
-3,023
1868
$1.05M ﹤0.01%
17,121
+188
1869
$1.04M ﹤0.01%
18,054
+1,015
1870
$1.04M ﹤0.01%
+41,337
1871
$1.04M ﹤0.01%
10,500
+3,492
1872
$1.04M ﹤0.01%
37,449
+22,708
1873
$1.04M ﹤0.01%
23,557
-6,081
1874
$1.04M ﹤0.01%
115,674
-874
1875
$1.04M ﹤0.01%
27,000
-261
73 74
75
76 77