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
351
$32.9M 0.05%
509,695
-60,468
352
$32.8M 0.05%
300,895
-75,505
353
$32.8M 0.05%
842,582
-1,627
354
$32.7M 0.05%
337,957
-9,257
355
$32.5M 0.05%
597,573
-14,584
356
$32.4M 0.05%
841,458
-550,886
357
$32.2M 0.05%
359,108
+78,197
358
$32.2M 0.05%
162,633
+5,157
359
$32.1M 0.05%
338,056
+83,473
360
$31.9M 0.05%
1,009,411
+76,486
361
$31.9M 0.05%
496,576
-125,920
362
$31.8M 0.05%
197,077
+49,285
363
$31.8M 0.05%
351,441
-30,858
364
$31.6M 0.05%
460,802
-8,455
365
$31.6M 0.05%
603,649
+95,651
366
$31.6M 0.05%
1,324,997
+74,308
367
$31.6M 0.05%
455,258
-6,173
368
$31.3M 0.05%
397,951
+19,191
369
$31.2M 0.05%
761,535
-64,780
370
$31.1M 0.05%
859,368
-207,615
371
$31M 0.05%
307,349
-127,037
372
$30.9M 0.05%
197,736
-7,596
373
$30.6M 0.05%
391,559
+82,868
374
$30.6M 0.05%
1,329,601
+132,811
375
$30.2M 0.04%
391,316
-10,066
13 14
15
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