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
2001
$852K ﹤0.01%
15,411
-857
2002
$848K ﹤0.01%
58,502
+3,641
2003
$847K ﹤0.01%
5,086
-169
2004
$847K ﹤0.01%
33,472
-73,647
2005
$845K ﹤0.01%
39,581
+3,123
2006
$843K ﹤0.01%
11,634
+2,350
2007
$841K ﹤0.01%
5,053
-58
2008
$841K ﹤0.01%
70,876
-724
2009
$838K ﹤0.01%
29,536
-776
2010
$838K ﹤0.01%
105,883
-248
2011
$837K ﹤0.01%
33,607
-2,124
2012
$837K ﹤0.01%
40,995
-33,702
2013
$836K ﹤0.01%
14,396
2014
$835K ﹤0.01%
8,686
-350
2015
$835K ﹤0.01%
43,629
+28,497
2016
$834K ﹤0.01%
20,971
+3,044
2017
$833K ﹤0.01%
11,158
-2,060
2018
$831K ﹤0.01%
59,094
-10,990
2019
$827K ﹤0.01%
20,509
-41
2020
$826K ﹤0.01%
98,861
-4,715
2021
$820K ﹤0.01%
15,600
+2,176
2022
$818K ﹤0.01%
22,851
-2,928
2023
$817K ﹤0.01%
5,047
-141
2024
$815K ﹤0.01%
99,285
-12,355
2025
$814K ﹤0.01%
64,474
-4,767
79 80
81
82 83