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
1901
$1M ﹤0.01%
9,185
+1
1902
$1M ﹤0.01%
7,342
+3,831
1903
$999K ﹤0.01%
40,380
-1,287
1904
$998K ﹤0.01%
22,589
-375
1905
$996K ﹤0.01%
13,873
-5,673
1906
$995K ﹤0.01%
23,044
-1,598
1907
$994K ﹤0.01%
56,389
+2,216
1908
$994K ﹤0.01%
3,888
+170
1909
$993K ﹤0.01%
43,189
+7,426
1910
$993K ﹤0.01%
11,173
-3
1911
$991K ﹤0.01%
48,716
+16,323
1912
$990K ﹤0.01%
15,709
+3,337
1913
$989K ﹤0.01%
64,297
+1,170
1914
$989K ﹤0.01%
32,230
-830
1915
$988K ﹤0.01%
18,679
-65,674
1916
$988K ﹤0.01%
57,144
+15,052
1917
$985K ﹤0.01%
20,189
-2,067
1918
$984K ﹤0.01%
17,247
-125
1919
$980K ﹤0.01%
119,382
+741
1920
$979K ﹤0.01%
45,036
-1,111
1921
$977K ﹤0.01%
75,448
+7,066
1922
$974K ﹤0.01%
102,359
-3,000
1923
$974K ﹤0.01%
27,662
1924
$974K ﹤0.01%
72,649
+27,357
1925
$970K ﹤0.01%
28,915
-499
75 76
77
78 79