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
251
$50.9M 0.08%
674,511
+118,062
252
$50.4M 0.07%
845,984
-39,022
253
$50M 0.07%
306,331
+68,850
254
$49.9M 0.07%
1,252,698
+17,630
255
$49.5M 0.07%
689,753
-3,470
256
$49.5M 0.07%
2,575,748
+140,932
257
$48.9M 0.07%
195,634
+6,450
258
$48.5M 0.07%
1,055,383
-431,329
259
$48.1M 0.07%
150,073
+26,608
260
$47.8M 0.07%
341,308
-25,527
261
$47.7M 0.07%
522,256
-16,705
262
$47.4M 0.07%
130,484
-3,298
263
$47.1M 0.07%
1,080,290
-128,878
264
$47M 0.07%
159,419
+6,872
265
$46.9M 0.07%
1,505,561
+23,619
266
$46.9M 0.07%
696,419
-14,763
267
$46.5M 0.07%
111,243
-2,763
268
$46.2M 0.07%
233,886
+9,333
269
$46.1M 0.07%
362,120
-11,012
270
$46M 0.07%
497,232
-11,498
271
$45.6M 0.07%
1,082,080
+222,345
272
$45.6M 0.07%
266,859
-16,037
273
$45.5M 0.07%
661,469
+151,351
274
$44.9M 0.07%
1,067,966
+199,500
275
$44.6M 0.07%
255,876
-1,934
9 10
11
12 13