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
3076
$205K ﹤0.01%
+3,350
3077
$205K ﹤0.01%
4,739
-26,588
3078
$205K ﹤0.01%
+9,254
3079
$203K ﹤0.01%
+6,598
3080
$203K ﹤0.01%
2,062
-399
3081
$203K ﹤0.01%
1,072
-1,094
3082
$203K ﹤0.01%
4,767
-1,630
3083
$202K ﹤0.01%
18,537
+1,515
3084
$202K ﹤0.01%
27,118
-10,966
3085
$202K ﹤0.01%
+3,323
3086
$202K ﹤0.01%
+2,193
3087
$201K ﹤0.01%
4,765
-673
3088
$200K ﹤0.01%
+20,521
3089
$200K ﹤0.01%
+4,300
3090
$200K ﹤0.01%
23,775
+2,219
3091
$200K ﹤0.01%
16,795
+6,291
3092
$199K ﹤0.01%
13,997
-3,456
3093
$199K ﹤0.01%
18,168
-53
3094
$199K ﹤0.01%
15,090
+62
3095
$197K ﹤0.01%
42,644
+12,349
3096
$197K ﹤0.01%
14,200
3097
$196K ﹤0.01%
15,959
-13
3098
$195K ﹤0.01%
18,273
+1,278
3099
$193K ﹤0.01%
4,411
-1,191
3100
$193K ﹤0.01%
13,248
+899
122 123
124
125 126