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
2701
$382K ﹤0.01%
+6,759
2702
$382K ﹤0.01%
25,034
-3,922
2703
$381K ﹤0.01%
19,585
+2,350
2704
$381K ﹤0.01%
16,037
+5,006
2705
$380K ﹤0.01%
11,024
-2,298
2706
$380K ﹤0.01%
21,423
+294
2707
$380K ﹤0.01%
7,956
2708
$379K ﹤0.01%
2,359
-493
2709
$378K ﹤0.01%
10,054
2710
$378K ﹤0.01%
17,077
+3,507
2711
$376K ﹤0.01%
50,522
-86,328
2712
$375K ﹤0.01%
33,286
-9,538
2713
$374K ﹤0.01%
3,840
+179
2714
$374K ﹤0.01%
1,627
-74
2715
$373K ﹤0.01%
8,239
+2,452
2716
$373K ﹤0.01%
27,704
+4,900
2717
$372K ﹤0.01%
1,965
-559
2718
$372K ﹤0.01%
26,260
-3,405
2719
$371K ﹤0.01%
3,773
-1,260
2720
$370K ﹤0.01%
7,454
-1,916
2721
$369K ﹤0.01%
35,217
-2,620
2722
$368K ﹤0.01%
6,769
2723
$368K ﹤0.01%
6,835
-63
2724
$367K ﹤0.01%
9,990
-1,974
2725
$363K ﹤0.01%
3,373
-149
107 108
109
110 111