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
3351
– –
-31,125
3352
– –
-3,400
3353
– –
-370,844
3354
– –
-113,883
3355
– –
-4,551
3356
– –
-6,723
3357
– –
-7,873
3358
– –
-76
3359
– –
-28,191
3360
– –
-16,482
3361
– –
-32,774
3362
– –
-23,557
3363
– –
-29,319
3364
– –
-129,992
3365
– –
-53,462
3366
– –
-13,025
3367
– –
-49,660
3368
– –
-310,453
3369
– –
-10,061
3370
– –
-10,000
3371
– –
-67,752
3372
– –
-12,554
3373
– –
-5,033
3374
– –
-16,026
3375
– –
-7,065
133 134
135
136 137