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
26
$450M 0.67%
7,410,254
-165,551
27
$447M 0.66%
1,599,974
+17,989
28
$431M 0.64%
2,137,720
-30,501
29
$414M 0.61%
3,744,500
-46,412
30
$410M 0.61%
844,199
-38,513
31
$408M 0.61%
2,579,528
+88,849
32
$393M 0.58%
794,734
+5,600
33
$376M 0.56%
6,473,945
+613,546
34
$375M 0.56%
2,213,499
+96,052
35
$371M 0.55%
4,435,220
-222,986
36
$368M 0.55%
1,420,142
-9,872
37
$355M 0.53%
1,943,697
-48,344
38
$351M 0.52%
988,705
-19,098
39
$338M 0.5%
6,773,492
-125,854
40
$337M 0.5%
8,666,047
-341,408
41
$334M 0.5%
14,403,452
+1,515,092
42
$325M 0.48%
5,788,639
-14,643
43
$324M 0.48%
6,466,386
+695,919
44
$307M 0.46%
1,019,669
+11,630
45
$302M 0.45%
1,226,710
+28,706
46
$294M 0.44%
1,284,927
+89,591
47
$292M 0.43%
3,247,417
+359,915
48
$286M 0.43%
390,841
+9,578
49
$279M 0.41%
6,639,530
+164,291
50
$276M 0.41%
8,481,835
+1,198,696
1
2
3 4 5