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
3026
$224K ﹤0.01%
+4,367
3027
$224K ﹤0.01%
1,998
+93
3028
$223K ﹤0.01%
14,986
+1,585
3029
$223K ﹤0.01%
2,516
-786
3030
$223K ﹤0.01%
+3,464
3031
$222K ﹤0.01%
+3,327
3032
$222K ﹤0.01%
13,445
-566
3033
$221K ﹤0.01%
+5,632
3034
$221K ﹤0.01%
16,175
-286
3035
$220K ﹤0.01%
3,572
3036
$220K ﹤0.01%
+4,543
3037
$219K ﹤0.01%
21,059
-300
3038
$219K ﹤0.01%
7,595
+261
3039
$219K ﹤0.01%
3,551
-3
3040
$218K ﹤0.01%
8,082
-19,724
3041
$218K ﹤0.01%
3,582
3042
$218K ﹤0.01%
13,178
+435
3043
$217K ﹤0.01%
6,612
-1,144
3044
$217K ﹤0.01%
+19,770
3045
$217K ﹤0.01%
4,420
-1,849
3046
$215K ﹤0.01%
+7,559
3047
$215K ﹤0.01%
+1,699
3048
$214K ﹤0.01%
19,419
+192
3049
$213K ﹤0.01%
4,237
-292
3050
$213K ﹤0.01%
2,264
+4
120 121
122
123 124