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
1926
$968K ﹤0.01%
24,731
-1,798
1927
$967K ﹤0.01%
27,665
-1,498
1928
$966K ﹤0.01%
30,582
1929
$963K ﹤0.01%
57,092
+36,342
1930
$960K ﹤0.01%
7,190
-1,415
1931
$959K ﹤0.01%
31,300
+128
1932
$958K ﹤0.01%
94,366
+3,331
1933
$956K ﹤0.01%
2,783
-4,021
1934
$955K ﹤0.01%
47,055
+10,776
1935
$952K ﹤0.01%
33,213
-31,331
1936
$951K ﹤0.01%
11,453
-565
1937
$948K ﹤0.01%
39,098
-2,938
1938
$940K ﹤0.01%
35,150
+568
1939
$938K ﹤0.01%
76,954
-3,000
1940
$937K ﹤0.01%
28,246
-42,831
1941
$936K ﹤0.01%
57,059
+3,684
1942
$936K ﹤0.01%
11,919
-871
1943
$934K ﹤0.01%
249
-11
1944
$933K ﹤0.01%
8,892
+2,659
1945
$933K ﹤0.01%
85,967
+1,269
1946
$932K ﹤0.01%
6,418
+2,267
1947
$931K ﹤0.01%
17,627
-800
1948
$929K ﹤0.01%
43,984
+1,481
1949
$929K ﹤0.01%
32,273
+1,773
1950
$927K ﹤0.01%
30,849
-6,363
76 77
78
79 80