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
2326
$502K ﹤0.01%
5,560
-2,001
2327
$501K ﹤0.01%
3,904
+718
2328
$501K ﹤0.01%
26,469
+8,122
2329
$500K ﹤0.01%
12,379
-173
2330
$498K ﹤0.01%
16,516
-500
2331
$497K ﹤0.01%
12,374
-73
2332
$493K ﹤0.01%
31,080
-1,568
2333
$493K ﹤0.01%
5,178
-1
2334
$491K ﹤0.01%
48,483
+37
2335
$490K ﹤0.01%
9,892
2336
$489K ﹤0.01%
16,520
-2,236
2337
$489K ﹤0.01%
10,375
-1,128
2338
$489K ﹤0.01%
98,919
-3,305
2339
$488K ﹤0.01%
37,025
+460
2340
$488K ﹤0.01%
14,822
-2,470
2341
$487K ﹤0.01%
28,479
+1,752
2342
$487K ﹤0.01%
75,479
+41,000
2343
$487K ﹤0.01%
31,866
-1,699
2344
$486K ﹤0.01%
22,455
+700
2345
$486K ﹤0.01%
14,977
-346
2346
$485K ﹤0.01%
15,157
2347
$483K ﹤0.01%
+9,857
2348
$482K ﹤0.01%
14,789
-190
2349
$481K ﹤0.01%
93,192
-7,758
2350
$481K ﹤0.01%
7,015
+742
92 93
94
95 96