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
$67.3B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.3M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.7M

Top Sells

1
+$76.3M
2
+$58.3M
3
+$55.7M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$41.7M

Sector Composition

1 Technology 12.46%
2 Financials 6.79%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7M 0.08%
1,645,622
+660,903
227
$56.2M 0.08%
1,758,131
+167,782
228
$56.2M 0.08%
320,417
-14,772
229
$56.1M 0.08%
1,071,160
+60,790
230
$55.6M 0.08%
505,204
+111,325
231
$55.1M 0.08%
588,349
+38,925
232
$55.1M 0.08%
962,724
-106,351
233
$54.6M 0.08%
17,314
+1,647
234
$54.3M 0.08%
479,138
-12,190
235
$54.3M 0.08%
132,166
-7,096
236
$54.3M 0.08%
398,796
-12,824
237
$53.9M 0.08%
3,063,783
-43,829
238
$53M 0.08%
1,200,644
+106,352
239
$52.6M 0.08%
2,939,089
+280,939
240
$52.4M 0.08%
559,357
+272,997
241
$52.2M 0.08%
1,725,991
+1,032,895
242
$52M 0.08%
112,061
+4,190
243
$52M 0.08%
89,466
+3,518
244
$51.8M 0.08%
635,533
-11,551
245
$51.7M 0.08%
1,905,456
-1,410
246
$51.7M 0.08%
469,258
-24,691
247
$51.7M 0.08%
687,045
-27,930
248
$51.5M 0.08%
548,048
+25,546
249
$51M 0.08%
468,490
+45,540
250
$50.9M 0.08%
1,310,661
-384,639
8 9
10
11 12