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
2401
$441K ﹤0.01%
15,384
2402
$439K ﹤0.01%
+20,268
2403
$439K ﹤0.01%
14,800
-739
2404
$437K ﹤0.01%
8,201
-860
2405
$436K ﹤0.01%
13,654
-4,318
2406
$435K ﹤0.01%
14,919
-8,138
2407
$434K ﹤0.01%
5,488
+155
2408
$433K ﹤0.01%
16,109
-3,107
2409
$432K ﹤0.01%
5,945
-53,145
2410
$432K ﹤0.01%
12,220
+5,577
2411
$431K ﹤0.01%
16,666
-1,501
2412
$431K ﹤0.01%
4,029
+244
2413
$431K ﹤0.01%
72,175
+19,088
2414
$428K ﹤0.01%
4,375
-481
2415
$426K ﹤0.01%
+6,446
2416
$426K ﹤0.01%
13,887
-1,333
2417
$425K ﹤0.01%
12,176
2418
$425K ﹤0.01%
5,348
-212
2419
$425K ﹤0.01%
15,032
+4,082
2420
$424K ﹤0.01%
+166,060
2421
$424K ﹤0.01%
2,454
-989
2422
$423K ﹤0.01%
11,144
-1,049
2423
$422K ﹤0.01%
50,892
2424
$422K ﹤0.01%
61,708
+15,328
2425
$421K ﹤0.01%
7,846
-1,515
95 96
97
98 99