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
2901
$270K ﹤0.01%
25,644
-7,437
2902
$270K ﹤0.01%
6,894
-3,482
2903
$269K ﹤0.01%
6,236
-459
2904
$269K ﹤0.01%
+43,194
2905
$268K ﹤0.01%
+6,324
2906
$268K ﹤0.01%
9,798
-4,111
2907
$268K ﹤0.01%
23,069
+942
2908
$267K ﹤0.01%
2,936
-1,616
2909
$267K ﹤0.01%
3,329
+157
2910
$267K ﹤0.01%
4,522
-23
2911
$266K ﹤0.01%
3,517
-1,314
2912
$266K ﹤0.01%
10,099
-394
2913
$266K ﹤0.01%
6,017
+317
2914
$266K ﹤0.01%
9,319
+2,554
2915
$265K ﹤0.01%
28,090
-2,336
2916
$265K ﹤0.01%
4,284
-80
2917
$265K ﹤0.01%
28,436
-366
2918
$265K ﹤0.01%
22,161
-28
2919
$263K ﹤0.01%
+19,714
2920
$263K ﹤0.01%
+5,445
2921
$263K ﹤0.01%
8,858
-1,054
2922
$263K ﹤0.01%
9,334
-2,690
2923
$262K ﹤0.01%
19,664
-171
2924
$261K ﹤0.01%
1,456
-46
2925
$261K ﹤0.01%
201,018
+5,399
115 116
117
118 119