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
376
$30.2M 0.04%
290,730
-11,621
377
$30.2M 0.04%
444,654
-2,963
378
$30.1M 0.04%
761,659
+14,652
379
$30.1M 0.04%
261,817
-127,063
380
$30M 0.04%
877,919
-503,426
381
$29.8M 0.04%
227,171
-75,122
382
$29.7M 0.04%
443,792
-54,957
383
$29.7M 0.04%
116,411
+2,275
384
$29.6M 0.04%
546,248
-51,369
385
$29.6M 0.04%
227,184
+3,652
386
$29.2M 0.04%
472,310
+128,915
387
$29.2M 0.04%
115,805
+14,278
388
$29.1M 0.04%
1,232,350
+162,047
389
$29M 0.04%
704,934
-81,876
390
$29M 0.04%
233,657
-95,388
391
$28.9M 0.04%
453,649
+11,831
392
$28.9M 0.04%
127,734
+38,865
393
$28.8M 0.04%
131,274
+1,010
394
$28.7M 0.04%
1,294,865
+244,582
395
$28.7M 0.04%
51,602
-907
396
$28.6M 0.04%
570,297
+2,736
397
$28.4M 0.04%
+475,290
398
$28.4M 0.04%
622,621
+16,899
399
$28.2M 0.04%
1,386,747
+64,675
400
$28.1M 0.04%
305,809
+26,082
14 15
16
17 18