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
2801
$317K ﹤0.01%
21,373
-5,062
2802
$317K ﹤0.01%
4,587
+1,436
2803
$317K ﹤0.01%
10,028
+667
2804
$317K ﹤0.01%
53,205
-499
2805
$316K ﹤0.01%
2,931
-172
2806
$315K ﹤0.01%
+6,630
2807
$315K ﹤0.01%
6,624
+816
2808
$315K ﹤0.01%
63,279
-8,251
2809
$315K ﹤0.01%
3,727
-162
2810
$314K ﹤0.01%
+28,576
2811
$314K ﹤0.01%
170,804
-304
2812
$314K ﹤0.01%
2,426
-40
2813
$313K ﹤0.01%
14,254
+2,499
2814
$313K ﹤0.01%
6,045
-484
2815
$312K ﹤0.01%
11,198
-3,956
2816
$311K ﹤0.01%
25,005
-338
2817
$311K ﹤0.01%
5,293
-1,434
2818
$311K ﹤0.01%
30,906
-74,508
2819
$310K ﹤0.01%
4,626
-736
2820
$310K ﹤0.01%
18,664
-965
2821
$310K ﹤0.01%
55,238
-3,098
2822
$309K ﹤0.01%
45,824
+305
2823
$309K ﹤0.01%
7,363
+1,227
2824
$307K ﹤0.01%
5,377
-323
2825
$307K ﹤0.01%
10,509
+34
111 112
113
114 115