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
426
$25.7M 0.04%
244,304
+45,468
427
$25.6M 0.04%
199,538
+1,447
428
$25.6M 0.04%
444,049
+23,420
429
$25.5M 0.04%
25,094
+565
430
$25.5M 0.04%
343,688
+8,090
431
$25.4M 0.04%
194,646
-48,625
432
$25.4M 0.04%
252,994
+10,400
433
$25.3M 0.04%
522,485
-69,969
434
$25.2M 0.04%
359,603
+36,907
435
$25M 0.04%
213,248
-12,698
436
$24.7M 0.04%
1,780,411
-600,921
437
$24.6M 0.04%
1,763,236
-109,632
438
$24.3M 0.04%
332,358
+36,037
439
$24.3M 0.04%
471,044
-19,281
440
$24.2M 0.04%
260,186
+45,913
441
$24M 0.04%
98,479
-2,695
442
$24M 0.04%
525,623
+34,655
443
$23.9M 0.04%
1,206,185
+60,221
444
$23.9M 0.04%
613,522
-37,844
445
$23.9M 0.04%
174,225
+20,533
446
$23.9M 0.04%
265,361
+11,493
447
$23.6M 0.04%
33,759
+3,432
448
$23.5M 0.03%
351,036
-2,984
449
$23.4M 0.03%
230,993
+8,225
450
$23.4M 0.03%
271,599
+4,701
16 17
18
19 20