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
2426
$419K ﹤0.01%
40,617
+2,407
2427
$418K ﹤0.01%
26,299
+41
2428
$416K ﹤0.01%
28,643
-13,865
2429
$416K ﹤0.01%
5,781
-145
2430
$415K ﹤0.01%
64,700
-200
2431
$414K ﹤0.01%
2,338
-40
2432
$413K ﹤0.01%
16,908
-792
2433
$413K ﹤0.01%
13,703
-32
2434
$411K ﹤0.01%
7,060
-1,722
2435
$408K ﹤0.01%
10,745
-128
2436
$408K ﹤0.01%
10,269
-589
2437
$408K ﹤0.01%
8,880
+487
2438
$407K ﹤0.01%
8,889
-2,000
2439
$407K ﹤0.01%
3,737
-436
2440
$406K ﹤0.01%
81,260
+9,900
2441
$406K ﹤0.01%
2,384
-6
2442
$406K ﹤0.01%
29,154
+16,026
2443
$406K ﹤0.01%
21,655
+4,571
2444
$405K ﹤0.01%
+11,590
2445
$405K ﹤0.01%
+17,344
2446
$405K ﹤0.01%
4,273
-423
2447
$404K ﹤0.01%
95,430
+6,021
2448
$403K ﹤0.01%
21,944
-200
2449
$402K ﹤0.01%
9,762
-640
2450
$402K ﹤0.01%
3,598
-1,993
96 97
98
99 100