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
2051
$778K ﹤0.01%
155,924
-20,753
2052
$778K ﹤0.01%
18,059
2053
$778K ﹤0.01%
24,176
+909
2054
$773K ﹤0.01%
5,274
+328
2055
$773K ﹤0.01%
72,428
+30,391
2056
$770K ﹤0.01%
13,071
+450
2057
$770K ﹤0.01%
49,550
-3,465
2058
$770K ﹤0.01%
1,481
-536
2059
$769K ﹤0.01%
46,808
+6,901
2060
$766K ﹤0.01%
26,545
-2,671
2061
$766K ﹤0.01%
21,984
+11,962
2062
$765K ﹤0.01%
14,090
+1,203
2063
$763K ﹤0.01%
35,737
-16,623
2064
$761K ﹤0.01%
24,931
+17,664
2065
$759K ﹤0.01%
7,281
-4,309
2066
$757K ﹤0.01%
57,088
-6,826
2067
$756K ﹤0.01%
21,761
-322
2068
$756K ﹤0.01%
22,461
-13,412
2069
$752K ﹤0.01%
19,525
+1,050
2070
$752K ﹤0.01%
73,713
-776
2071
$752K ﹤0.01%
20,369
-135
2072
$750K ﹤0.01%
67,730
-25,434
2073
$750K ﹤0.01%
18,852
+2,578
2074
$749K ﹤0.01%
12,951
+6,380
2075
$749K ﹤0.01%
25,693
-2,899
81 82
83
84 85