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
2976
$241K ﹤0.01%
6,031
-1,359
2977
$241K ﹤0.01%
5,449
-4,254
2978
$241K ﹤0.01%
24,153
+1,417
2979
$241K ﹤0.01%
12,194
2980
$241K ﹤0.01%
+2,561
2981
$240K ﹤0.01%
+9,545
2982
$240K ﹤0.01%
15,526
-2,876
2983
$239K ﹤0.01%
+1,560
2984
$238K ﹤0.01%
12,851
-1,829
2985
$238K ﹤0.01%
37,661
-1,991
2986
$237K ﹤0.01%
9,246
-170
2987
$236K ﹤0.01%
+3,328
2988
$236K ﹤0.01%
3,622
-142
2989
$236K ﹤0.01%
4,628
+580
2990
$235K ﹤0.01%
13,004
-844
2991
$235K ﹤0.01%
19,305
-3,662
2992
$235K ﹤0.01%
17,711
+1,151
2993
$235K ﹤0.01%
8,336
2994
$234K ﹤0.01%
1,883
+3
2995
$234K ﹤0.01%
17,758
+2,636
2996
$234K ﹤0.01%
+1,313
2997
$233K ﹤0.01%
6,516
-937
2998
$232K ﹤0.01%
4,449
-8
2999
$232K ﹤0.01%
16,243
+4,351
3000
$232K ﹤0.01%
+2,073
118 119
120
121 122