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
2501
$501K ﹤0.01%
10,243
-507
2502
$500K ﹤0.01%
5,420
-1,191
2503
$500K ﹤0.01%
4,257
-792
2504
$499K ﹤0.01%
35,295
+12,407
2505
$499K ﹤0.01%
24,076
-213
2506
$498K ﹤0.01%
12,268
-5,472
2507
$498K ﹤0.01%
18,408
-15,102
2508
$498K ﹤0.01%
7,917
-110,903
2509
$498K ﹤0.01%
13,324
+6,534
2510
$498K ﹤0.01%
14,556
-304
2511
$497K ﹤0.01%
16,395
+2,655
2512
$497K ﹤0.01%
2,029
-601
2513
$497K ﹤0.01%
65,785
+55,785
2514
$496K ﹤0.01%
16,713
+98
2515
$496K ﹤0.01%
3,697
+7
2516
$496K ﹤0.01%
2,839
-56
2517
$495K ﹤0.01%
18,105
-1,181
2518
$495K ﹤0.01%
73,104
-1,328
2519
$495K ﹤0.01%
24,757
-7,977
2520
$494K ﹤0.01%
10,390
-2,048
2521
$494K ﹤0.01%
9,381
+2,268
2522
$494K ﹤0.01%
21,860
+5,077
2523
$493K ﹤0.01%
54,184
-7,856
2524
$493K ﹤0.01%
50,758
-12,279
2525
$490K ﹤0.01%
216,793
+1,543
99 100
101
102 103