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
3101
$192K ﹤0.01%
12,137
-763
3102
$191K ﹤0.01%
15,369
+3,780
3103
$191K ﹤0.01%
12,407
3104
$190K ﹤0.01%
11,406
+42
3105
$189K ﹤0.01%
+17,713
3106
$188K ﹤0.01%
+11,464
3107
$187K ﹤0.01%
37,926
+5,674
3108
$187K ﹤0.01%
18,180
-2,611
3109
$186K ﹤0.01%
+20,455
3110
$183K ﹤0.01%
15,963
-3,893
3111
$183K ﹤0.01%
12,444
-1,484
3112
$183K ﹤0.01%
14,739
+1,117
3113
$182K ﹤0.01%
10,503
+1,830
3114
$180K ﹤0.01%
15,015
-1,395
3115
$179K ﹤0.01%
16,022
3116
$179K ﹤0.01%
32,514
-5,161
3117
$178K ﹤0.01%
64,610
-925
3118
$178K ﹤0.01%
13,810
-4,014
3119
$177K ﹤0.01%
27,507
+2,032
3120
$177K ﹤0.01%
+13,259
3121
$177K ﹤0.01%
16,228
+1,501
3122
$176K ﹤0.01%
+10,899
3123
$172K ﹤0.01%
21,655
+363
3124
$171K ﹤0.01%
16,158
-388
3125
$171K ﹤0.01%
7,975
+1,156
123 124
125
126 127