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
176
$62.7M 0.11%
407,288
+11,463
177
$62.6M 0.11%
1,438,088
-44,236
178
$62M 0.11%
615,839
+3,647
179
$61.8M 0.11%
334,444
+7,397
180
$61.7M 0.11%
600,310
+50,449
181
$61.4M 0.11%
1,536,022
-11,378
182
$61.4M 0.11%
1,230,146
+14,539
183
$61.2M 0.11%
349,631
+2,251
184
$60.7M 0.11%
1,169,392
+20,301
185
$60.6M 0.11%
517,286
-8,396
186
$60.5M 0.11%
879,660
-114,061
187
$60.4M 0.11%
1,852,655
+370,582
188
$59.8M 0.11%
1,927,247
+164,344
189
$59.5M 0.11%
258,541
+9,631
190
$59.3M 0.11%
116,382
+6,270
191
$59.1M 0.11%
647,987
+8,374
192
$58.1M 0.11%
1,499,302
+202,801
193
$57.9M 0.1%
153,295
+1,315
194
$57.8M 0.1%
609,932
+20,462
195
$56.7M 0.1%
555,846
+4,749
196
$56.3M 0.1%
744,709
+19,768
197
$56M 0.1%
1,521,171
+35,372
198
$55.7M 0.1%
1,474,310
+1,490
199
$55.4M 0.1%
347,386
+21,762
200
$55.1M 0.1%
982,740
+137,393
6 7
8
9 10