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
2926
$261K ﹤0.01%
3,396
-20
2927
$261K ﹤0.01%
1,388
-33
2928
$260K ﹤0.01%
7,583
+1,291
2929
$260K ﹤0.01%
6,253
+1
2930
$259K ﹤0.01%
5,244
+234
2931
$259K ﹤0.01%
25,950
-22,734
2932
$258K ﹤0.01%
+5,077
2933
$258K ﹤0.01%
13,897
-12,028
2934
$258K ﹤0.01%
6,442
-5,333
2935
$257K ﹤0.01%
38,547
+7,636
2936
$256K ﹤0.01%
13,923
+863
2937
$256K ﹤0.01%
3,374
+667
2938
$255K ﹤0.01%
+6,855
2939
$255K ﹤0.01%
3,327
+196
2940
$254K ﹤0.01%
+9,777
2941
$254K ﹤0.01%
36,230
-1,495
2942
$254K ﹤0.01%
+2,295
2943
$253K ﹤0.01%
+6,556
2944
$252K ﹤0.01%
1,069
-332
2945
$251K ﹤0.01%
809
2946
$251K ﹤0.01%
8,206
-673
2947
$251K ﹤0.01%
52,746
+543
2948
$250K ﹤0.01%
+4,848
2949
$249K ﹤0.01%
+13,257
2950
$249K ﹤0.01%
2,668
-3,061
116 117
118
119 120