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
2076
$748K ﹤0.01%
115,986
+2,771
2077
$745K ﹤0.01%
16,300
-2,355
2078
$739K ﹤0.01%
35,269
-2,334
2079
$739K ﹤0.01%
5,359
+268
2080
$739K ﹤0.01%
23,396
-584
2081
$738K ﹤0.01%
19,647
-1,557
2082
$736K ﹤0.01%
29,414
+20,971
2083
$736K ﹤0.01%
13,480
-1,726
2084
$736K ﹤0.01%
26,225
-1,518
2085
$735K ﹤0.01%
52,259
+146
2086
$735K ﹤0.01%
12,257
-113
2087
$735K ﹤0.01%
17,060
-15,456
2088
$734K ﹤0.01%
29,786
+2,055
2089
$733K ﹤0.01%
15,505
-2,582
2090
$732K ﹤0.01%
24,758
-2,289
2091
$732K ﹤0.01%
38,463
-21,100
2092
$729K ﹤0.01%
20,622
-15,653
2093
$727K ﹤0.01%
31,839
-382
2094
$726K ﹤0.01%
3,744
+59
2095
$724K ﹤0.01%
10,531
-23,740
2096
$721K ﹤0.01%
4,382
+2,586
2097
$720K ﹤0.01%
15,536
-644
2098
$718K ﹤0.01%
72,407
+678
2099
$717K ﹤0.01%
9,628
-13,747
2100
$716K ﹤0.01%
22,213
+304
82 83
84
85 86