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
2576
$461K ﹤0.01%
7,021
+505
2577
$461K ﹤0.01%
+19,709
2578
$461K ﹤0.01%
4,396
-72
2579
$460K ﹤0.01%
+17,488
2580
$460K ﹤0.01%
+78,066
2581
$460K ﹤0.01%
16,182
-1,899
2582
$460K ﹤0.01%
4,563
+1,391
2583
$458K ﹤0.01%
76,435
-9,480
2584
$456K ﹤0.01%
54,888
-3,465
2585
$456K ﹤0.01%
3,494
+187
2586
$455K ﹤0.01%
4,375
+420
2587
$453K ﹤0.01%
+20,673
2588
$453K ﹤0.01%
37,858
+2,275
2589
$453K ﹤0.01%
38,468
+45
2590
$450K ﹤0.01%
18,803
+876
2591
$450K ﹤0.01%
153,389
-14,411
2592
$449K ﹤0.01%
60,574
-2,925
2593
$449K ﹤0.01%
9,801
+3,185
2594
$448K ﹤0.01%
25,248
+322
2595
$448K ﹤0.01%
+15,486
2596
$447K ﹤0.01%
+16,102
2597
$446K ﹤0.01%
75,203
-39,277
2598
$443K ﹤0.01%
+2,396
2599
$442K ﹤0.01%
10,679
-919
2600
$440K ﹤0.01%
6,956
-8,121
102 103
104
105 106