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
2026
$810K ﹤0.01%
26,603
-615
2027
$807K ﹤0.01%
6,598
-286
2028
$804K ﹤0.01%
+28,046
2029
$804K ﹤0.01%
18,045
+8,952
2030
$802K ﹤0.01%
52,361
+59
2031
$801K ﹤0.01%
268,915
+84,178
2032
$801K ﹤0.01%
15,357
+42
2033
$801K ﹤0.01%
18,554
-532
2034
$798K ﹤0.01%
7,718
-254
2035
$797K ﹤0.01%
23,756
+1,632
2036
$797K ﹤0.01%
46,878
-613,039
2037
$796K ﹤0.01%
4,070
-169
2038
$795K ﹤0.01%
20,024
-91
2039
$794K ﹤0.01%
23,389
-742
2040
$793K ﹤0.01%
31,684
-3,544
2041
$791K ﹤0.01%
573
+60
2042
$788K ﹤0.01%
22,108
+12,403
2043
$787K ﹤0.01%
66,387
2044
$784K ﹤0.01%
36,040
-28,219
2045
$783K ﹤0.01%
134,834
-38,089
2046
$782K ﹤0.01%
18,525
-2,493
2047
$782K ﹤0.01%
3,164
-16
2048
$779K ﹤0.01%
27,932
-1,058
2049
$778K ﹤0.01%
140,485
+7,039
2050
$778K ﹤0.01%
68,925
+12,991
80 81
82
83 84