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
276
$44.4M 0.07%
676,622
-6,359
277
$44.4M 0.07%
170,219
+14,358
278
$44.4M 0.07%
168,957
-65,878
279
$44.3M 0.07%
2,818,699
+75,463
280
$44.2M 0.07%
194,016
+16,242
281
$44.1M 0.07%
623,328
+11,930
282
$44M 0.07%
1,201,290
+94,066
283
$43.9M 0.07%
2,188,793
+636,531
284
$43.8M 0.07%
890,612
+256,722
285
$43.5M 0.06%
668,842
+31,067
286
$43.3M 0.06%
124,783
-9,604
287
$43.3M 0.06%
210,124
-4,900
288
$43.1M 0.06%
225,811
-104,404
289
$42.8M 0.06%
901,140
-11,196
290
$42.3M 0.06%
58,654
+773
291
$42.2M 0.06%
177,091
+55,879
292
$42.1M 0.06%
105,613
+898
293
$41.7M 0.06%
176,932
+25,834
294
$41.4M 0.06%
1,129,405
-83,089
295
$41M 0.06%
562,544
+24,866
296
$41M 0.06%
1,066,297
-59,093
297
$40.9M 0.06%
151,034
+6,004
298
$40.9M 0.06%
705,594
+28,966
299
$40.8M 0.06%
1,629,214
-172,884
300
$40.8M 0.06%
241,073
+57,509
10 11
12
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