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
3001
$231K ﹤0.01%
395
-4,285
3002
$231K ﹤0.01%
6,878
+259
3003
$231K ﹤0.01%
+5,280
3004
$231K ﹤0.01%
4,262
-187,232
3005
$231K ﹤0.01%
34,018
+1,081
3006
$231K ﹤0.01%
+1,943
3007
$229K ﹤0.01%
16,352
3008
$229K ﹤0.01%
13,329
+750
3009
$229K ﹤0.01%
24,249
-5,462
3010
$229K ﹤0.01%
+5,657
3011
$229K ﹤0.01%
71,546
+35,059
3012
$229K ﹤0.01%
5,824
-694
3013
$228K ﹤0.01%
7,940
-1,706
3014
$228K ﹤0.01%
3,076
+54
3015
$227K ﹤0.01%
+5,820
3016
$227K ﹤0.01%
8,423
-1,218
3017
$226K ﹤0.01%
+12,487
3018
$226K ﹤0.01%
+6,386
3019
$226K ﹤0.01%
2,187
-161
3020
$226K ﹤0.01%
+2,677
3021
$225K ﹤0.01%
3,817
-107
3022
$225K ﹤0.01%
6,015
+759
3023
$225K ﹤0.01%
+3,256
3024
$225K ﹤0.01%
4,366
-14,826
3025
$225K ﹤0.01%
2,591
-784
119 120
121
122 123