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
1951
$927K ﹤0.01%
28,608
+12,617
1952
$925K ﹤0.01%
20,220
+29
1953
$924K ﹤0.01%
26,867
-11,346
1954
$923K ﹤0.01%
10,837
-37
1955
$922K ﹤0.01%
48,954
-3,624
1956
$916K ﹤0.01%
167,411
-67,699
1957
$913K ﹤0.01%
26,056
+1,497
1958
$913K ﹤0.01%
9,661
+700
1959
$912K ﹤0.01%
10,257
-2,582
1960
$910K ﹤0.01%
+47,493
1961
$902K ﹤0.01%
10,524
+366
1962
$900K ﹤0.01%
4,058
-1,128
1963
$899K ﹤0.01%
28,018
-1,126
1964
$899K ﹤0.01%
24,165
+10,031
1965
$896K ﹤0.01%
28,843
-494
1966
$895K ﹤0.01%
105,565
+4,464
1967
$894K ﹤0.01%
5,949
-140
1968
$893K ﹤0.01%
39,962
+22,300
1969
$891K ﹤0.01%
17,681
+6,493
1970
$890K ﹤0.01%
21,660
-1,539
1971
$890K ﹤0.01%
248,477
+103,464
1972
$887K ﹤0.01%
16,463
+550
1973
$883K ﹤0.01%
14,123
1974
$883K ﹤0.01%
38,991
+1,793
1975
$882K ﹤0.01%
46,512
+134
77 78
79
80 81