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
2301
$520K ﹤0.01%
48,538
-9,064
2302
$519K ﹤0.01%
13,629
+344
2303
$518K ﹤0.01%
4,887
+690
2304
$518K ﹤0.01%
+39,107
2305
$518K ﹤0.01%
24,239
-6,520
2306
$518K ﹤0.01%
5,443
+95
2307
$517K ﹤0.01%
20,888
+38
2308
$514K ﹤0.01%
7,404
+970
2309
$513K ﹤0.01%
11,351
-2,256
2310
$513K ﹤0.01%
16,216
-106
2311
$513K ﹤0.01%
9,479
-42,595
2312
$513K ﹤0.01%
23,788
+7,113
2313
$512K ﹤0.01%
25,674
-2,710
2314
$511K ﹤0.01%
3,561
+1,459
2315
$508K ﹤0.01%
10,783
+2,776
2316
$507K ﹤0.01%
11,507
+26
2317
$507K ﹤0.01%
16,335
+606
2318
$506K ﹤0.01%
104,164
-49,263
2319
$506K ﹤0.01%
+26,784
2320
$506K ﹤0.01%
5,903
+122
2321
$505K ﹤0.01%
60,034
+1,300
2322
$504K ﹤0.01%
10,275
+1,651
2323
$503K ﹤0.01%
+17,592
2324
$503K ﹤0.01%
10,800
-472
2325
$503K ﹤0.01%
58,045
+3,210
91 92
93
94 95