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
1876
$1.03M ﹤0.01%
18,682
-7,095
1877
$1.03M ﹤0.01%
20,578
-11,897
1878
$1.03M ﹤0.01%
174,674
-5,058
1879
$1.03M ﹤0.01%
25,110
+54
1880
$1.03M ﹤0.01%
31,662
-230
1881
$1.03M ﹤0.01%
16,224
-120
1882
$1.03M ﹤0.01%
12,994
-124
1883
$1.03M ﹤0.01%
122,678
+1,922
1884
$1.02M ﹤0.01%
1,686
+99
1885
$1.02M ﹤0.01%
108,637
-8,389
1886
$1.02M ﹤0.01%
12,870
-851
1887
$1.02M ﹤0.01%
115,950
-10,262
1888
$1.02M ﹤0.01%
29,740
1889
$1.02M ﹤0.01%
24,116
-2,580
1890
$1.02M ﹤0.01%
12,789
-4,605
1891
$1.02M ﹤0.01%
12,849
-661
1892
$1.01M ﹤0.01%
25,893
-357
1893
$1.01M ﹤0.01%
8,125
+2,913
1894
$1.01M ﹤0.01%
31,970
+5,574
1895
$1.01M ﹤0.01%
19,786
-6,723
1896
$1.01M ﹤0.01%
42,438
-7,521
1897
$1.01M ﹤0.01%
24,979
+5,915
1898
$1.01M ﹤0.01%
17,999
+1,194
1899
$1M ﹤0.01%
46,970
+6,237
1900
$1M ﹤0.01%
22,125
+223
74 75
76
77 78