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
476
$21.7M 0.03%
191,261
-2,113
477
$21.7M 0.03%
207,721
+9,629
478
$21.6M 0.03%
265,604
+2,873
479
$21.6M 0.03%
582,221
-2,948
480
$21.5M 0.03%
1,050,349
-970,657
481
$21.4M 0.03%
245,231
-18,740
482
$21.4M 0.03%
143,981
+63,708
483
$21.4M 0.03%
161,900
-14,841
484
$21.3M 0.03%
184,257
-27,817
485
$21.3M 0.03%
240,707
-3,076
486
$21.2M 0.03%
511,161
+10,625
487
$21.2M 0.03%
547,864
+22,295
488
$21.1M 0.03%
903,710
+23,952
489
$21.1M 0.03%
208,900
-40,510
490
$21M 0.03%
1,189,362
-18,585
491
$20.9M 0.03%
998,445
-432,723
492
$20.9M 0.03%
+660,901
493
$20.8M 0.03%
553,156
-58,897
494
$20.8M 0.03%
438,281
-53,524
495
$20.7M 0.03%
204,143
-4,168
496
$20.7M 0.03%
69,809
-1,679
497
$20.6M 0.03%
570,319
-9,132
498
$20.5M 0.03%
735,246
+360,720
499
$20.5M 0.03%
185,277
+22,958
500
$20.4M 0.03%
68,022
+5,862
18 19
20
21 22