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
2651
$411K ﹤0.01%
27,994
-9,027
2652
$411K ﹤0.01%
24,130
-5,018
2653
$411K ﹤0.01%
3,682
-509
2654
$410K ﹤0.01%
10,706
-2,586
2655
$410K ﹤0.01%
10,627
+828
2656
$408K ﹤0.01%
1,611
-28
2657
$407K ﹤0.01%
16,583
+3,387
2658
$407K ﹤0.01%
14,625
+795
2659
$407K ﹤0.01%
3,846
-1
2660
$404K ﹤0.01%
2,439
-108
2661
$404K ﹤0.01%
3,084
-124
2662
$404K ﹤0.01%
15,118
-4,287
2663
$403K ﹤0.01%
12,815
-5,100
2664
$402K ﹤0.01%
29,301
+4,729
2665
$401K ﹤0.01%
14,063
-2,787
2666
$401K ﹤0.01%
7,327
-1,146
2667
$400K ﹤0.01%
1,877
+13
2668
$400K ﹤0.01%
14,115
+3,903
2669
$400K ﹤0.01%
36,302
+6,998
2670
$398K ﹤0.01%
+2,908
2671
$398K ﹤0.01%
32,757
+15,995
2672
$397K ﹤0.01%
102,878
-2,912
2673
$396K ﹤0.01%
9,333
+250
2674
$396K ﹤0.01%
31,874
-387
2675
$396K ﹤0.01%
25,297
-34,414
105 106
107
108 109