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
3301
$32.3K ﹤0.01%
+10,103
3302
$31.3K ﹤0.01%
15,422
3303
$31.1K ﹤0.01%
+4,831
3304
$30.5K ﹤0.01%
11,831
3305
$30.1K ﹤0.01%
17,678
+1,939
3306
$29K ﹤0.01%
10,555
-323
3307
$29K ﹤0.01%
+10,969
3308
$27.6K ﹤0.01%
24,658
3309
$25.8K ﹤0.01%
1,170
-66
3310
$24.2K ﹤0.01%
2,750
-353
3311
$24K ﹤0.01%
14,978
+1,000
3312
$22.8K ﹤0.01%
+18,263
3313
$22K ﹤0.01%
1,845
+95
3314
$21.7K ﹤0.01%
+10,595
3315
$21.3K ﹤0.01%
596
-445
3316
$21K ﹤0.01%
+10,776
3317
$20.7K ﹤0.01%
15,935
3318
$20.5K ﹤0.01%
+308
3319
$19.5K ﹤0.01%
10,815
3320
$19.2K ﹤0.01%
441
3321
$19.2K ﹤0.01%
1,233
3322
$19K ﹤0.01%
10,288
3323
$17K ﹤0.01%
2,429
+143
3324
$15.2K ﹤0.01%
939
3325
$14.3K ﹤0.01%
+10,606
131 132
133
134 135