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
2626
$423K ﹤0.01%
19,216
+5,750
2627
$422K ﹤0.01%
4,203
-721
2628
$422K ﹤0.01%
6,373
+194
2629
$420K ﹤0.01%
9,020
+2,961
2630
$419K ﹤0.01%
24,118
-3,324
2631
$419K ﹤0.01%
17,761
+2,237
2632
$418K ﹤0.01%
5,599
-80
2633
$417K ﹤0.01%
10,973
-382
2634
$417K ﹤0.01%
35,208
-1,006
2635
$417K ﹤0.01%
5,959
+1,120
2636
$417K ﹤0.01%
1,960
-474
2637
$416K ﹤0.01%
16,732
-140
2638
$416K ﹤0.01%
8,824
+856
2639
$415K ﹤0.01%
20,942
-8,089
2640
$415K ﹤0.01%
10,572
+599
2641
$415K ﹤0.01%
28,248
-6,941
2642
$415K ﹤0.01%
17,327
-1,456
2643
$414K ﹤0.01%
7,884
-115
2644
$414K ﹤0.01%
12,550
+600
2645
$414K ﹤0.01%
76,442
-1,112
2646
$413K ﹤0.01%
16,068
+3,181
2647
$413K ﹤0.01%
3,026
-130
2648
$411K ﹤0.01%
7,956
+2,699
2649
$411K ﹤0.01%
1,024
-5
2650
$411K ﹤0.01%
+4,731
104 105
106
107 108