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
2376
$462K ﹤0.01%
4,557
-447
2377
$461K ﹤0.01%
12,100
2378
$461K ﹤0.01%
2,759
+207
2379
$461K ﹤0.01%
+5,971
2380
$460K ﹤0.01%
12,100
-936
2381
$459K ﹤0.01%
10,375
+752
2382
$457K ﹤0.01%
29,731
-2,950
2383
$454K ﹤0.01%
10,931
-3,931
2384
$451K ﹤0.01%
8,092
+2,642
2385
$451K ﹤0.01%
23,874
-565
2386
$451K ﹤0.01%
40,072
+71
2387
$450K ﹤0.01%
5,453
2388
$450K ﹤0.01%
21,323
+479
2389
$450K ﹤0.01%
72,657
-31,707
2390
$449K ﹤0.01%
10,219
-26,132
2391
$448K ﹤0.01%
13,720
-1,239
2392
$446K ﹤0.01%
82,363
+9,864
2393
$446K ﹤0.01%
13,090
+1,372
2394
$444K ﹤0.01%
8,952
+191
2395
$444K ﹤0.01%
40,461
+8,691
2396
$444K ﹤0.01%
3,717
-77
2397
$444K ﹤0.01%
8,377
+513
2398
$443K ﹤0.01%
2,734
-2,161
2399
$442K ﹤0.01%
11,768
+62
2400
$442K ﹤0.01%
7,670
+851
94 95
96
97 98