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
3251
$67.1K ﹤0.01%
+18,035
3252
$66.5K ﹤0.01%
+33,265
3253
$66.3K ﹤0.01%
55,234
+3,380
3254
$65.7K ﹤0.01%
6,176
+4,744
3255
$65.3K ﹤0.01%
17,607
+999
3256
$62.6K ﹤0.01%
105,908
+5,125
3257
$60.1K ﹤0.01%
30,500
3258
$59.8K ﹤0.01%
12,698
+24
3259
$59.8K ﹤0.01%
13,400
-730
3260
$58.9K ﹤0.01%
89,105
+1,126
3261
$58.9K ﹤0.01%
+11,321
3262
$58.5K ﹤0.01%
25,760
3263
$57.6K ﹤0.01%
60,591
3264
$56.7K ﹤0.01%
22,073
3265
$56.4K ﹤0.01%
10,616
-200
3266
$55.8K ﹤0.01%
23,560
+1,000
3267
$54.9K ﹤0.01%
+26,917
3268
$53.1K ﹤0.01%
21,140
+3,899
3269
$52.8K ﹤0.01%
4,418
-1,193
3270
$52.4K ﹤0.01%
12,950
-500
3271
$52.1K ﹤0.01%
+1,191
3272
$52.1K ﹤0.01%
1,671
+47
3273
$51.8K ﹤0.01%
11,435
+500
3274
$49.5K ﹤0.01%
1,674
-985
3275
$48.8K ﹤0.01%
3,527
-859
129 130
131
132 133