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
3151
$149K ﹤0.01%
25,756
-100
3152
$148K ﹤0.01%
+22,037
3153
$147K ﹤0.01%
13,528
-4,775
3154
$144K ﹤0.01%
14,577
-4,669
3155
$144K ﹤0.01%
+39,550
3156
$143K ﹤0.01%
18,304
+2,819
3157
$142K ﹤0.01%
12,937
3158
$142K ﹤0.01%
+17,929
3159
$142K ﹤0.01%
22,594
-1,735
3160
$141K ﹤0.01%
23,182
-1,962
3161
$141K ﹤0.01%
18,536
-61,347
3162
$140K ﹤0.01%
12,824
-494
3163
$140K ﹤0.01%
15,509
+57
3164
$139K ﹤0.01%
13,081
-671
3165
$139K ﹤0.01%
10,109
-771
3166
$139K ﹤0.01%
13,957
+2,238
3167
$139K ﹤0.01%
18,660
-4,372
3168
$138K ﹤0.01%
21,924
-4,543
3169
$137K ﹤0.01%
12,910
+1,633
3170
$137K ﹤0.01%
11,999
-3,795
3171
$136K ﹤0.01%
31,411
-2,308
3172
$135K ﹤0.01%
30,717
-5,342
3173
$134K ﹤0.01%
40,703
+9,792
3174
$134K ﹤0.01%
15,330
3175
$133K ﹤0.01%
47,849
+11,988
125 126
127
128 129