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
2601
$440K ﹤0.01%
14,169
-9,332
2602
$440K ﹤0.01%
10,944
+544
2603
$439K ﹤0.01%
7,664
+332
2604
$439K ﹤0.01%
3,058
-1,315
2605
$437K ﹤0.01%
13,920
-64
2606
$437K ﹤0.01%
11,919
+54
2607
$437K ﹤0.01%
68,922
+1,900
2608
$437K ﹤0.01%
16,167
-499
2609
$437K ﹤0.01%
28,872
-900
2610
$436K ﹤0.01%
115,702
-26,547
2611
$436K ﹤0.01%
+16,001
2612
$436K ﹤0.01%
34,086
+1,276
2613
$433K ﹤0.01%
+2,614
2614
$432K ﹤0.01%
14,643
+1,533
2615
$431K ﹤0.01%
30,440
+678
2616
$429K ﹤0.01%
6,631
-6,791
2617
$429K ﹤0.01%
11,282
+2,008
2618
$428K ﹤0.01%
7,847
-3,336
2619
$427K ﹤0.01%
19,711
-5,844
2620
$425K ﹤0.01%
5,378
-363
2621
$424K ﹤0.01%
22,531
+6,269
2622
$424K ﹤0.01%
10,127
-6,071
2623
$424K ﹤0.01%
13,162
+3,479
2624
$423K ﹤0.01%
11,131
-11,023
2625
$423K ﹤0.01%
62,377
+15,307
103 104
105
106 107