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
2676
$395K ﹤0.01%
12,723
+1,004
2677
$395K ﹤0.01%
16,580
-3,011
2678
$394K ﹤0.01%
15,543
-3,299
2679
$394K ﹤0.01%
19,577
-1,010
2680
$394K ﹤0.01%
14,771
-363
2681
$394K ﹤0.01%
6,113
+699
2682
$393K ﹤0.01%
+37,969
2683
$393K ﹤0.01%
10,511
-9,782
2684
$393K ﹤0.01%
35,546
+2,772
2685
$393K ﹤0.01%
27,619
-354,267
2686
$393K ﹤0.01%
2,795
+1,363
2687
$392K ﹤0.01%
12,342
+4,516
2688
$392K ﹤0.01%
3,180
+3
2689
$391K ﹤0.01%
3,200
-9
2690
$391K ﹤0.01%
15,219
+3,869
2691
$390K ﹤0.01%
9,201
-473
2692
$390K ﹤0.01%
+8,884
2693
$389K ﹤0.01%
2,528
-80
2694
$388K ﹤0.01%
18,711
-425
2695
$387K ﹤0.01%
37,830
+14,716
2696
$386K ﹤0.01%
7,416
-424
2697
$386K ﹤0.01%
69,971
-6,620
2698
$384K ﹤0.01%
6,918
+3,316
2699
$382K ﹤0.01%
2,359
-758
2700
$382K ﹤0.01%
1,671
+49
106 107
108
109 110