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
2451
$401K ﹤0.01%
12,632
+3,313
2452
$399K ﹤0.01%
5,393
+97
2453
$399K ﹤0.01%
87,595
+68,436
2454
$398K ﹤0.01%
18,652
+3,913
2455
$398K ﹤0.01%
10,834
+295
2456
$398K ﹤0.01%
3,247
+3
2457
$396K ﹤0.01%
4,773
+31
2458
$396K ﹤0.01%
15,241
-13,988
2459
$396K ﹤0.01%
18,045
+180
2460
$395K ﹤0.01%
9,013
+335
2461
$394K ﹤0.01%
4,004
+266
2462
$394K ﹤0.01%
3,913
-25
2463
$392K ﹤0.01%
18,499
-141
2464
$391K ﹤0.01%
29,421
-1,361
2465
$391K ﹤0.01%
4,293
-10,545
2466
$391K ﹤0.01%
4,875
-335
2467
$390K ﹤0.01%
+25,447
2468
$389K ﹤0.01%
7,346
+45
2469
$389K ﹤0.01%
11,487
+332
2470
$389K ﹤0.01%
31,282
+7,179
2471
$388K ﹤0.01%
42,438
+2,004
2472
$388K ﹤0.01%
19,089
-2,103
2473
$388K ﹤0.01%
18,269
+11,985
2474
$387K ﹤0.01%
9,755
-519
2475
$387K ﹤0.01%
33,314
-7,156
97 98
99
100 101