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
2351
$480K ﹤0.01%
14,221
-157
2352
$480K ﹤0.01%
24,824
+11,516
2353
$478K ﹤0.01%
23,477
-11,702
2354
$476K ﹤0.01%
+10,730
2355
$476K ﹤0.01%
19,083
-4,061
2356
$475K ﹤0.01%
6,996
+1,031
2357
$474K ﹤0.01%
7,450
-240
2358
$473K ﹤0.01%
5,599
+191
2359
$472K ﹤0.01%
33,399
-6,064
2360
$471K ﹤0.01%
19,232
+120
2361
$471K ﹤0.01%
33,704
+2,063
2362
$470K ﹤0.01%
49,091
+27,076
2363
$469K ﹤0.01%
+19,486
2364
$469K ﹤0.01%
23,748
-1,835
2365
$468K ﹤0.01%
+9,784
2366
$468K ﹤0.01%
19,496
+1,541
2367
$468K ﹤0.01%
11,673
-683
2368
$468K ﹤0.01%
+21,232
2369
$467K ﹤0.01%
28,000
-1,941
2370
$467K ﹤0.01%
17,146
+772
2371
$466K ﹤0.01%
14,796
+8,691
2372
$465K ﹤0.01%
14,347
-1,207
2373
$464K ﹤0.01%
8,368
-1,659
2374
$462K ﹤0.01%
127,005
-9,513
2375
$462K ﹤0.01%
50,162
-722
93 94
95
96 97