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
2201
$609K ﹤0.01%
21,889
+1,245
2202
$607K ﹤0.01%
21,393
-3,403
2203
$607K ﹤0.01%
9,155
-61
2204
$605K ﹤0.01%
29,110
-92,776
2205
$604K ﹤0.01%
9,015
-3,790
2206
$604K ﹤0.01%
15,518
-11,422
2207
$603K ﹤0.01%
15,911
-381
2208
$603K ﹤0.01%
5,176
+95
2209
$603K ﹤0.01%
74,945
+6,918
2210
$603K ﹤0.01%
19,329
-32
2211
$603K ﹤0.01%
95,226
+2,289
2212
$601K ﹤0.01%
65,307
-4,354
2213
$600K ﹤0.01%
13,216
+1,350
2214
$599K ﹤0.01%
17,785
-375
2215
$598K ﹤0.01%
4,710
+460
2216
$597K ﹤0.01%
32,458
+8,534
2217
$597K ﹤0.01%
24,168
+5,836
2218
$597K ﹤0.01%
50,185
-52,618
2219
$596K ﹤0.01%
3,640
-2,176
2220
$596K ﹤0.01%
22,981
+3,121
2221
$595K ﹤0.01%
5,814
+1,903
2222
$593K ﹤0.01%
19,032
-10,575
2223
$589K ﹤0.01%
3,289
-988
2224
$589K ﹤0.01%
174,854
-12,494
2225
$589K ﹤0.01%
33,854
87 88
89
90 91