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
2951
$248K ﹤0.01%
+587
2952
$248K ﹤0.01%
22,513
+4,849
2953
$248K ﹤0.01%
+8,265
2954
$247K ﹤0.01%
+4,178
2955
$247K ﹤0.01%
+4,156
2956
$247K ﹤0.01%
21,590
-47,880
2957
$247K ﹤0.01%
4,347
-426
2958
$247K ﹤0.01%
+30,182
2959
$246K ﹤0.01%
3,234
-1,121
2960
$246K ﹤0.01%
1,356
+2
2961
$245K ﹤0.01%
3,432
-556
2962
$245K ﹤0.01%
1,922
-488
2963
$244K ﹤0.01%
12,616
+663
2964
$244K ﹤0.01%
14,059
-1,329
2965
$244K ﹤0.01%
22,980
+109
2966
$244K ﹤0.01%
2,840
-516
2967
$244K ﹤0.01%
9,583
-21,627
2968
$244K ﹤0.01%
16,748
+657
2969
$243K ﹤0.01%
10,931
+443
2970
$243K ﹤0.01%
2,790
-356
2971
$243K ﹤0.01%
33,587
-584
2972
$243K ﹤0.01%
+8,128
2973
$242K ﹤0.01%
9,182
-994
2974
$242K ﹤0.01%
35,149
+3,433
2975
$242K ﹤0.01%
194,900
-7,334
117 118
119
120 121