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
2826
$307K ﹤0.01%
56,724
+21,917
2827
$307K ﹤0.01%
+18,672
2828
$306K ﹤0.01%
+1,048
2829
$306K ﹤0.01%
18,359
+141
2830
$306K ﹤0.01%
39,920
-42,640
2831
$306K ﹤0.01%
165,230
+99,165
2832
$305K ﹤0.01%
12,500
+895
2833
$305K ﹤0.01%
7,335
+1,628
2834
$305K ﹤0.01%
764
-14
2835
$305K ﹤0.01%
11,225
+1,075
2836
$305K ﹤0.01%
3,539
+30
2837
$303K ﹤0.01%
+9,395
2838
$303K ﹤0.01%
9,842
-390
2839
$302K ﹤0.01%
3,772
+2
2840
$302K ﹤0.01%
+6,310
2841
$302K ﹤0.01%
23,287
+3,579
2842
$301K ﹤0.01%
11,131
+1,186
2843
$299K ﹤0.01%
6,315
-175
2844
$299K ﹤0.01%
9,881
2845
$298K ﹤0.01%
13,578
+1,894
2846
$298K ﹤0.01%
10,508
+322
2847
$298K ﹤0.01%
3,217
-247
2848
$298K ﹤0.01%
8,240
-275
2849
$297K ﹤0.01%
6,670
-375
2850
$296K ﹤0.01%
10,030
+282
112 113
114
115 116