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
2526
$490K ﹤0.01%
52,000
+29,000
2527
$489K ﹤0.01%
14,261
+218
2528
$489K ﹤0.01%
13,551
+486
2529
$488K ﹤0.01%
7,844
+3,820
2530
$488K ﹤0.01%
25,867
+12,192
2531
$487K ﹤0.01%
6,116
-1,096
2532
$487K ﹤0.01%
6,466
+3,469
2533
$487K ﹤0.01%
+4,292
2534
$486K ﹤0.01%
+8,583
2535
$486K ﹤0.01%
34,949
-1,454
2536
$485K ﹤0.01%
12,775
-12,541
2537
$484K ﹤0.01%
2,609
+2
2538
$484K ﹤0.01%
24,107
+5,178
2539
$484K ﹤0.01%
59,851
-6,655
2540
$483K ﹤0.01%
53,446
+3,154
2541
$483K ﹤0.01%
39,632
-732
2542
$482K ﹤0.01%
3,819
-51
2543
$482K ﹤0.01%
19,692
-215
2544
$482K ﹤0.01%
19,034
-20
2545
$478K ﹤0.01%
120,687
-7,242
2546
$477K ﹤0.01%
3,703
+604
2547
$477K ﹤0.01%
5,113
-666
2548
$477K ﹤0.01%
24,167
+263
2549
$476K ﹤0.01%
10,196
-942
2550
$476K ﹤0.01%
8,855
-13,456
100 101
102
103 104