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
2226
$588K ﹤0.01%
6,263
+4
2227
$587K ﹤0.01%
5,809
-185
2228
$586K ﹤0.01%
76,366
-437
2229
$586K ﹤0.01%
96,810
+3,510
2230
$586K ﹤0.01%
+33,315
2231
$584K ﹤0.01%
3,572
2232
$584K ﹤0.01%
68,045
-3,980
2233
$580K ﹤0.01%
12,224
+523
2234
$577K ﹤0.01%
24,664
-890
2235
$577K ﹤0.01%
46,264
-15,439
2236
$576K ﹤0.01%
21,453
-578
2237
$576K ﹤0.01%
2,846
-248
2238
$576K ﹤0.01%
63,111
-155
2239
$576K ﹤0.01%
+17,174
2240
$575K ﹤0.01%
3,198
-956
2241
$572K ﹤0.01%
+9,714
2242
$572K ﹤0.01%
8,774
+1,589
2243
$570K ﹤0.01%
+69,283
2244
$569K ﹤0.01%
7,923
-3,240
2245
$567K ﹤0.01%
28,600
-494
2246
$565K ﹤0.01%
2,849
+923
2247
$565K ﹤0.01%
5,200
-7,160
2248
$565K ﹤0.01%
15,185
-54
2249
$564K ﹤0.01%
15,889
+2,997
2250
$561K ﹤0.01%
5,070
-535
88 89
90
91 92