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
2251
$561K ﹤0.01%
37,665
-5,182
2252
$561K ﹤0.01%
10,236
-98
2253
$560K ﹤0.01%
+6,460
2254
$559K ﹤0.01%
126,084
-12,321
2255
$558K ﹤0.01%
94,322
-21,266
2256
$556K ﹤0.01%
12,257
-1,885
2257
$556K ﹤0.01%
265,957
+18,792
2258
$555K ﹤0.01%
9,766
+939
2259
$555K ﹤0.01%
40,995
-4,522
2260
$554K ﹤0.01%
3,631
+45
2261
$553K ﹤0.01%
37,375
+8,604
2262
$552K ﹤0.01%
7,532
-35,618
2263
$552K ﹤0.01%
10,131
-735
2264
$548K ﹤0.01%
30,995
-37,657
2265
$548K ﹤0.01%
17,272
+9,993
2266
$547K ﹤0.01%
12,442
+1,755
2267
$545K ﹤0.01%
30,657
+13,801
2268
$545K ﹤0.01%
14,355
-901
2269
$542K ﹤0.01%
3,400
+27
2270
$542K ﹤0.01%
9,086
-6,290
2271
$542K ﹤0.01%
46,204
-122,594
2272
$541K ﹤0.01%
45,922
-8,691
2273
$541K ﹤0.01%
19,931
-500
2274
$540K ﹤0.01%
11,066
-1,555
2275
$540K ﹤0.01%
75,774
+2,518
89 90
91
92 93