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
3226
$85.5K ﹤0.01%
13,298
-329
3227
$84.1K ﹤0.01%
19,648
+864
3228
$83.5K ﹤0.01%
26,196
+4,215
3229
$82.8K ﹤0.01%
35,518
+6
3230
$82.7K ﹤0.01%
15,401
+3,195
3231
$80.7K ﹤0.01%
52,753
3232
$79.9K ﹤0.01%
5,984
+509
3233
$79.4K ﹤0.01%
12,538
+54
3234
$78.7K ﹤0.01%
28,577
-125
3235
$78.3K ﹤0.01%
+603
3236
$78K ﹤0.01%
29,896
-2,301
3237
$77.9K ﹤0.01%
10,118
-275
3238
$77.8K ﹤0.01%
3,062
-222
3239
$77.7K ﹤0.01%
25,827
+381
3240
$77.5K ﹤0.01%
13,217
+2,238
3241
$76K ﹤0.01%
15,694
+4,257
3242
$73.2K ﹤0.01%
17,108
-3,559
3243
$73.2K ﹤0.01%
+16,907
3244
$71.3K ﹤0.01%
3,878
-65
3245
$70.3K ﹤0.01%
+16,500
3246
$70K ﹤0.01%
12,704
-74,898
3247
$69.8K ﹤0.01%
15,685
+1,925
3248
$68.7K ﹤0.01%
19,635
3249
$68.3K ﹤0.01%
10,220
3250
$67.4K ﹤0.01%
+12,431
128 129
130
131 132