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
2851
$294K ﹤0.01%
7,965
-1,287
2852
$294K ﹤0.01%
51,705
+19,635
2853
$294K ﹤0.01%
9,215
+71
2854
$294K ﹤0.01%
6,314
-2,043
2855
$294K ﹤0.01%
+90,331
2856
$293K ﹤0.01%
8,428
-26,963
2857
$293K ﹤0.01%
2,025
-21
2858
$293K ﹤0.01%
19,064
+2,316
2859
$292K ﹤0.01%
5,605
2860
$292K ﹤0.01%
8,855
2861
$292K ﹤0.01%
5,021
-1,699
2862
$291K ﹤0.01%
3,126
+580
2863
$291K ﹤0.01%
11,358
+2
2864
$291K ﹤0.01%
10,382
-1,656
2865
$289K ﹤0.01%
3,161
+21
2866
$289K ﹤0.01%
+1,231
2867
$288K ﹤0.01%
5,282
-2,590
2868
$288K ﹤0.01%
8,715
+783
2869
$285K ﹤0.01%
8,790
+964
2870
$285K ﹤0.01%
+4,285
2871
$284K ﹤0.01%
13,731
+3,328
2872
$284K ﹤0.01%
+18,895
2873
$284K ﹤0.01%
46,579
+2,117
2874
$283K ﹤0.01%
4,615
+23
2875
$282K ﹤0.01%
23,437
-1,295
113 114
115
116 117