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
2176
$626K ﹤0.01%
5,892
-2,872
2177
$626K ﹤0.01%
1,908
+711
2178
$624K ﹤0.01%
20,204
-2,247
2179
$624K ﹤0.01%
29,731
-1,338
2180
$624K ﹤0.01%
41,497
-686
2181
$623K ﹤0.01%
82,355
-103,100
2182
$623K ﹤0.01%
92,505
-5,110
2183
$622K ﹤0.01%
18,534
-8,001
2184
$622K ﹤0.01%
59,934
+10,368
2185
$621K ﹤0.01%
3,942
+25
2186
$621K ﹤0.01%
6,811
-1,178
2187
$619K ﹤0.01%
+8,427
2188
$619K ﹤0.01%
2,918
-134
2189
$619K ﹤0.01%
16,362
+2,720
2190
$619K ﹤0.01%
25,889
-6,013
2191
$617K ﹤0.01%
30,345
-1,036
2192
$616K ﹤0.01%
11,411
+1,562
2193
$616K ﹤0.01%
6,966
+2,638
2194
$615K ﹤0.01%
5,873
-718
2195
$613K ﹤0.01%
21,222
+13,139
2196
$612K ﹤0.01%
3,751
+700
2197
$611K ﹤0.01%
17,621
-5,807
2198
$610K ﹤0.01%
7,178
+514
2199
$610K ﹤0.01%
1,629
-18
2200
$609K ﹤0.01%
16,442
-386
86 87
88
89 90