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
2126
$689K ﹤0.01%
65,890
+12,808
2127
$688K ﹤0.01%
188,984
-24,789
2128
$687K ﹤0.01%
51,183
+1,918
2129
$687K ﹤0.01%
459
+50
2130
$681K ﹤0.01%
8,842
+168
2131
$681K ﹤0.01%
67,349
-29,281
2132
$680K ﹤0.01%
66,484
-2,213
2133
$680K ﹤0.01%
15,182
-824
2134
$680K ﹤0.01%
31,736
-28,899
2135
$679K ﹤0.01%
14,426
-58
2136
$678K ﹤0.01%
19,682
+8,618
2137
$677K ﹤0.01%
11,377
-123
2138
$675K ﹤0.01%
22,667
+871
2139
$673K ﹤0.01%
8,985
-496
2140
$670K ﹤0.01%
16,403
-3,175
2141
$667K ﹤0.01%
20,951
-1,733
2142
$667K ﹤0.01%
30,125
+3,838
2143
$666K ﹤0.01%
78,664
+11,550
2144
$666K ﹤0.01%
7,095
+3,635
2145
$665K ﹤0.01%
11,265
-78
2146
$664K ﹤0.01%
35,705
+22,670
2147
$661K ﹤0.01%
16,017
+2,791
2148
$660K ﹤0.01%
+25,060
2149
$659K ﹤0.01%
101,875
-20,623
2150
$656K ﹤0.01%
17,737
-1,189
84 85
86
87 88