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
2151
$656K ﹤0.01%
13,597
+1,171
2152
$654K ﹤0.01%
65,816
-511
2153
$652K ﹤0.01%
2,078
+1,379
2154
$646K ﹤0.01%
143,548
-6,137
2155
$645K ﹤0.01%
44,606
-3,851
2156
$645K ﹤0.01%
26,153
-11
2157
$644K ﹤0.01%
114,674
+82,915
2158
$643K ﹤0.01%
11,737
-2,404
2159
$642K ﹤0.01%
41,712
+363
2160
$641K ﹤0.01%
18,593
+6
2161
$641K ﹤0.01%
12,088
+9,131
2162
$641K ﹤0.01%
16,598
+55
2163
$640K ﹤0.01%
3,789
-4,652
2164
$639K ﹤0.01%
10,585
+300
2165
$639K ﹤0.01%
29,359
-779
2166
$637K ﹤0.01%
114,838
-27,212
2167
$636K ﹤0.01%
8,771
+569
2168
$636K ﹤0.01%
153,933
-1,050
2169
$636K ﹤0.01%
22,867
+2,305
2170
$633K ﹤0.01%
12,295
-31
2171
$633K ﹤0.01%
4,179
-107
2172
$630K ﹤0.01%
3,560
+63
2173
$630K ﹤0.01%
37,982
+10,181
2174
$629K ﹤0.01%
14,380
-731
2175
$629K ﹤0.01%
33,490
+2,221
85 86
87
88 89