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
1976
$882K ﹤0.01%
145,501
+2,524
1977
$881K ﹤0.01%
22,359
+137
1978
$880K ﹤0.01%
29,309
-8,406
1979
$879K ﹤0.01%
8,753
+198
1980
$879K ﹤0.01%
11,676
+349
1981
$878K ﹤0.01%
26,740
+990
1982
$878K ﹤0.01%
29,097
+6,762
1983
$877K ﹤0.01%
67,599
+1,522
1984
$873K ﹤0.01%
58,217
+41,886
1985
$872K ﹤0.01%
31,350
+14,320
1986
$871K ﹤0.01%
15,674
+1,356
1987
$866K ﹤0.01%
10,541
-531
1988
$865K ﹤0.01%
6,685
-3,544
1989
$864K ﹤0.01%
187,730
+20,468
1990
$861K ﹤0.01%
5,750
+527
1991
$861K ﹤0.01%
26,226
+18,614
1992
$859K ﹤0.01%
19,744
-492
1993
$859K ﹤0.01%
7,911
-1,529
1994
$859K ﹤0.01%
406,920
+32,090
1995
$858K ﹤0.01%
80,693
-8,587
1996
$858K ﹤0.01%
72,365
-10,295
1997
$856K ﹤0.01%
29,430
-5,235
1998
$855K ﹤0.01%
57,200
+13,030
1999
$853K ﹤0.01%
5,018
+228
2000
$852K ﹤0.01%
18,859
-6,531
78 79
80
81 82