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
3126
$171K ﹤0.01%
+15,971
3127
$170K ﹤0.01%
21,900
+1,100
3128
$170K ﹤0.01%
31,664
+1,012
3129
$168K ﹤0.01%
+15,264
3130
$167K ﹤0.01%
10,610
-1,615
3131
$167K ﹤0.01%
20,689
+4,716
3132
$167K ﹤0.01%
20,137
3133
$166K ﹤0.01%
38,000
3134
$166K ﹤0.01%
26,465
-19,936
3135
$164K ﹤0.01%
14,127
-209
3136
$163K ﹤0.01%
+18,242
3137
$163K ﹤0.01%
10,100
3138
$162K ﹤0.01%
11,505
+1,275
3139
$162K ﹤0.01%
+22,039
3140
$161K ﹤0.01%
29,667
-3,534
3141
$161K ﹤0.01%
10,461
+83
3142
$159K ﹤0.01%
13,198
-4,102
3143
$158K ﹤0.01%
56,966
+8,657
3144
$157K ﹤0.01%
29,858
+557
3145
$157K ﹤0.01%
3,376
+306
3146
$156K ﹤0.01%
24,593
+649
3147
$156K ﹤0.01%
15,337
+794
3148
$156K ﹤0.01%
14,047
+1,500
3149
$153K ﹤0.01%
+23,659
3150
$150K ﹤0.01%
18,959
-500
124 125
126
127 128