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
3051
$213K ﹤0.01%
28,036
-10,461
3052
$212K ﹤0.01%
26,348
+11,973
3053
$212K ﹤0.01%
13,483
-28,820
3054
$212K ﹤0.01%
+8,440
3055
$211K ﹤0.01%
4,320
-272
3056
$211K ﹤0.01%
8,118
-4,139
3057
$211K ﹤0.01%
14,113
-12,000
3058
$211K ﹤0.01%
7,777
3059
$211K ﹤0.01%
1,640
-150
3060
$210K ﹤0.01%
4,031
-2,062
3061
$209K ﹤0.01%
+2,260
3062
$209K ﹤0.01%
+6,409
3063
$209K ﹤0.01%
23,215
+20
3064
$209K ﹤0.01%
34,996
+1,858
3065
$208K ﹤0.01%
2,400
3066
$208K ﹤0.01%
14,698
+1,417
3067
$208K ﹤0.01%
+1,888
3068
$208K ﹤0.01%
24,414
-196
3069
$207K ﹤0.01%
17,682
+2,549
3070
$207K ﹤0.01%
+1,632
3071
$207K ﹤0.01%
+1,772
3072
$206K ﹤0.01%
5,211
-472
3073
$206K ﹤0.01%
+2,371
3074
$206K ﹤0.01%
+2,428
3075
$205K ﹤0.01%
14,702
+4,229
121 122
123
124 125