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
3201
$110K ﹤0.01%
22,882
3202
$109K ﹤0.01%
+20,197
3203
$108K ﹤0.01%
+13,196
3204
$108K ﹤0.01%
+33,156
3205
$107K ﹤0.01%
6,357
-2,246
3206
$106K ﹤0.01%
+10,675
3207
$106K ﹤0.01%
+12,004
3208
$105K ﹤0.01%
+13,580
3209
$103K ﹤0.01%
17,085
-5,684
3210
$101K ﹤0.01%
11,906
-405
3211
$101K ﹤0.01%
20,899
-5,819
3212
$99.7K ﹤0.01%
22,500
-4,500
3213
$96.8K ﹤0.01%
37,076
+19,443
3214
$95.9K ﹤0.01%
11,174
3215
$95.1K ﹤0.01%
25,360
+4,578
3216
$95K ﹤0.01%
17,504
-2,000
3217
$93.7K ﹤0.01%
35,887
+19,000
3218
$92.9K ﹤0.01%
+46,000
3219
$91.9K ﹤0.01%
77,901
-400
3220
$91.4K ﹤0.01%
+10,336
3221
$91.2K ﹤0.01%
27,478
3222
$91.1K ﹤0.01%
27,371
3223
$90.5K ﹤0.01%
20,249
+1,000
3224
$87.4K ﹤0.01%
+17,242
3225
$87.2K ﹤0.01%
89,904
127 128
129
130 131