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
401
$28.1M 0.04%
329,031
-3,129
402
$27.9M 0.04%
111,657
-992
403
$27.8M 0.04%
521,188
+316,898
404
$27.7M 0.04%
478,628
+68,712
405
$27.6M 0.04%
874,248
+5,729
406
$27.6M 0.04%
152,947
+134,108
407
$27.5M 0.04%
702,839
+483,565
408
$27.4M 0.04%
1,029,309
+597,547
409
$27.3M 0.04%
1,015,780
+377,940
410
$27.2M 0.04%
51,978
+10,810
411
$27.1M 0.04%
468,098
+38,972
412
$27.1M 0.04%
93,372
-4,532
413
$26.9M 0.04%
110,691
-785
414
$26.8M 0.04%
139,847
-832
415
$26.6M 0.04%
621,252
+291,842
416
$26.5M 0.04%
394,099
-24,677
417
$26.5M 0.04%
996,419
-112,825
418
$26.4M 0.04%
1,060,451
+388,920
419
$26.3M 0.04%
244,467
-59,994
420
$26.1M 0.04%
1,147,408
-151,407
421
$26.1M 0.04%
530,143
+48,942
422
$25.9M 0.04%
260,821
-92,595
423
$25.9M 0.04%
125,004
+2,230
424
$25.8M 0.04%
1,406,149
-8,740
425
$25.7M 0.04%
1,106,911
+116,044
15 16
17
18 19