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
2276
$539K ﹤0.01%
14,167
-42,505
2277
$538K ﹤0.01%
6,243
-753
2278
$537K ﹤0.01%
3,285
+168
2279
$537K ﹤0.01%
+7,897
2280
$536K ﹤0.01%
3,123
+190
2281
$536K ﹤0.01%
52,464
+54
2282
$535K ﹤0.01%
19,298
-16
2283
$535K ﹤0.01%
21,304
+1,349
2284
$535K ﹤0.01%
16,695
+324
2285
$534K ﹤0.01%
+14,777
2286
$532K ﹤0.01%
39,074
+24,371
2287
$532K ﹤0.01%
19,133
-3,029
2288
$532K ﹤0.01%
9,411
-549
2289
$530K ﹤0.01%
2,895
-390
2290
$530K ﹤0.01%
2,345
+769
2291
$529K ﹤0.01%
32,674
-3,977
2292
$528K ﹤0.01%
13,952
-803
2293
$528K ﹤0.01%
13,868
-531
2294
$526K ﹤0.01%
13,291
-426
2295
$525K ﹤0.01%
7,549
-156
2296
$524K ﹤0.01%
7,057
+965
2297
$524K ﹤0.01%
7,536
-2,772
2298
$522K ﹤0.01%
16,222
2299
$522K ﹤0.01%
32,947
-1,888
2300
$520K ﹤0.01%
6,940
+172
90 91
92
93 94