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
3176
$133K ﹤0.01%
19,969
+5,745
3177
$132K ﹤0.01%
16,657
-1,760
3178
$129K ﹤0.01%
18,484
-1,357
3179
$129K ﹤0.01%
+13,762
3180
$129K ﹤0.01%
15,789
-539
3181
$128K ﹤0.01%
29,963
-2,020
3182
$127K ﹤0.01%
10,124
+2
3183
$125K ﹤0.01%
11,992
-5,375
3184
$125K ﹤0.01%
46,906
+130
3185
$125K ﹤0.01%
17,445
+56
3186
$121K ﹤0.01%
21,235
+1,000
3187
$120K ﹤0.01%
10,785
+58
3188
$120K ﹤0.01%
20,332
+6,427
3189
$119K ﹤0.01%
+1,000
3190
$118K ﹤0.01%
10,500
3191
$115K ﹤0.01%
12,856
-114
3192
$115K ﹤0.01%
84,723
-523,905
3193
$115K ﹤0.01%
12,152
-1,715
3194
$114K ﹤0.01%
105,143
-36,840
3195
$113K ﹤0.01%
10,386
3196
$113K ﹤0.01%
14,527
-572
3197
$112K ﹤0.01%
49,617
-12,356
3198
$112K ﹤0.01%
13,527
+3,102
3199
$111K ﹤0.01%
10,094
-1,211
3200
$111K ﹤0.01%
19,353
-12,867
126 127
128
129 130