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
2101
$715K ﹤0.01%
16,530
-754
2102
$715K ﹤0.01%
18,110
+9,291
2103
$714K ﹤0.01%
102,964
-23,384
2104
$713K ﹤0.01%
68,067
-8,267
2105
$713K ﹤0.01%
82,629
-3,180
2106
$712K ﹤0.01%
14,043
-16,262
2107
$711K ﹤0.01%
28,052
+553
2108
$711K ﹤0.01%
14,242
+90
2109
$709K ﹤0.01%
5,191
-9
2110
$708K ﹤0.01%
28,730
-8,660
2111
$706K ﹤0.01%
45,628
-22,688
2112
$705K ﹤0.01%
10,228
+5,185
2113
$704K ﹤0.01%
+38,909
2114
$704K ﹤0.01%
15,248
-957
2115
$701K ﹤0.01%
+52,212
2116
$698K ﹤0.01%
39,320
+1,676
2117
$698K ﹤0.01%
11,887
+574
2118
$697K ﹤0.01%
4,508
+12
2119
$697K ﹤0.01%
+12,147
2120
$696K ﹤0.01%
66,485
+1,962
2121
$694K ﹤0.01%
18,171
-99
2122
$692K ﹤0.01%
25,681
-6,968
2123
$690K ﹤0.01%
27,956
-10,478
2124
$689K ﹤0.01%
68,941
2125
$689K ﹤0.01%
26,593
+3,195
83 84
85
86 87