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
2726
$363K ﹤0.01%
26,121
-10,278
2727
$363K ﹤0.01%
22,730
-196,347
2728
$361K ﹤0.01%
8,665
-1,500
2729
$361K ﹤0.01%
8,534
-63
2730
$359K ﹤0.01%
9,110
-15
2731
$357K ﹤0.01%
+3,084
2732
$357K ﹤0.01%
15,361
+333
2733
$357K ﹤0.01%
2,943
-398
2734
$357K ﹤0.01%
5,974
-330
2735
$356K ﹤0.01%
8,456
+439
2736
$356K ﹤0.01%
1,879
+117
2737
$355K ﹤0.01%
7,987
+1,036
2738
$355K ﹤0.01%
14,387
-789
2739
$354K ﹤0.01%
5,775
+78
2740
$353K ﹤0.01%
18,849
-999
2741
$353K ﹤0.01%
83,295
+1,461
2742
$353K ﹤0.01%
13,927
-820
2743
$351K ﹤0.01%
10,551
-1,062
2744
$351K ﹤0.01%
85,391
-804
2745
$351K ﹤0.01%
14,066
+5,500
2746
$348K ﹤0.01%
5,108
+405
2747
$347K ﹤0.01%
+6,220
2748
$346K ﹤0.01%
+9,296
2749
$346K ﹤0.01%
1,818
-240
2750
$346K ﹤0.01%
14,628
-213,831
108 109
110
111 112