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
201
$54.7M 0.1%
84,578
-1,475
202
$53M 0.1%
233,470
+2,394
203
$52.9M 0.1%
689,718
+34,057
204
$52.8M 0.1%
239,058
+5,737
205
$52.7M 0.1%
402,252
+13,422
206
$52.7M 0.1%
1,131,459
-16,122
207
$52.7M 0.1%
1,188,822
-4,586
208
$52.5M 0.1%
363,063
-29,043
209
$52.1M 0.09%
932,749
-149,951
210
$51.9M 0.09%
469,458
-12,816
211
$51.3M 0.09%
1,999,944
+11,787
212
$51M 0.09%
551,255
+41,950
213
$50.4M 0.09%
1,198,310
+57,733
214
$50.2M 0.09%
525,017
+33,458
215
$49.4M 0.09%
3,290,334
-201,835
216
$49.1M 0.09%
610,952
+19,169
217
$49M 0.09%
222,892
-2,022
218
$48.9M 0.09%
494,828
-26,570
219
$48.7M 0.09%
348,488
-34,282
220
$48.6M 0.09%
177,831
+6,127
221
$48.4M 0.09%
830,216
+5,735
222
$48.3M 0.09%
2,220,426
+445,573
223
$48.1M 0.09%
736,814
-52,324
224
$47.9M 0.09%
1,232,476
+76,424
225
$47.9M 0.09%
493,823
-76,253
7 8
9
10 11