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
3276
$48.2K ﹤0.01%
4,913
+603
3277
$48.1K ﹤0.01%
10,812
3278
$48.1K ﹤0.01%
19,861
-10,000
3279
$48K ﹤0.01%
+49,701
3280
$47.6K ﹤0.01%
15,306
-1,946
3281
$46.3K ﹤0.01%
10,434
-1,667
3282
$45.7K ﹤0.01%
2,630
+1,176
3283
$44.8K ﹤0.01%
10,100
3284
$44.8K ﹤0.01%
17,165
-4,918
3285
$44.3K ﹤0.01%
11,970
+1,470
3286
$42.6K ﹤0.01%
+15,000
3287
$42K ﹤0.01%
14,011
-1,873
3288
$41.9K ﹤0.01%
11,649
3289
$41.6K ﹤0.01%
33,000
3290
$41.1K ﹤0.01%
+10,900
3291
$39.9K ﹤0.01%
+2,542
3292
$39.7K ﹤0.01%
25,107
-50,180
3293
$38.7K ﹤0.01%
3,639
-371
3294
$37.2K ﹤0.01%
23,867
-10,553
3295
$36.3K ﹤0.01%
13,551
-16,129
3296
$35.9K ﹤0.01%
+15,019
3297
$35.4K ﹤0.01%
1,383
+25
3298
$33.7K ﹤0.01%
10,122
3299
$33.4K ﹤0.01%
6,203
-2,616
3300
$32.5K ﹤0.01%
584
+41
130 131
132
133 134