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
1
$1.57B 2.85%
9,195,119
-82,028
2
$1.32B 2.39%
4,184,183
+12,432
3
$1.3B 2.35%
3,299,338
+21,566
4
$1.12B 2.03%
2,613,278
+51,925
5
$736M 1.33%
2,054,414
-33,458
6
$705M 1.28%
1,648,609
+106,515
7
$622M 1.13%
4,291,799
+38,482
8
$618M 1.12%
4,860,600
+152,491
9
$557M 1.01%
4,037,749
+123,220
10
$488M 0.89%
1,616,487
+12,581
11
$456M 0.83%
10,487,670
-438,610
12
$454M 0.82%
1,296,769
-5,410
13
$453M 0.82%
3,463,686
+84,281
14
$446M 0.81%
4,744,951
-329,842
15
$440M 0.8%
2,113,279
+149,370
16
$439M 0.8%
6,824,720
-60,895
17
$436M 0.79%
8,801,346
-86,275
18
$433M 0.79%
5,218,470
-61,270
19
$413M 0.75%
7,752,291
+120,969
20
$407M 0.74%
3,943,948
+84,421
21
$406M 0.74%
1,909,595
+84,679
22
$405M 0.73%
2,599,818
-103,420
23
$383M 0.69%
759,789
+12,732
24
$381M 0.69%
7,095,871
+185,349
25
$379M 0.69%
4,015,166
-130,808
1
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