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
501
$20.4M 0.03%
97,772
+50,644
502
$20.3M 0.03%
724,172
-76,117
503
$20.3M 0.03%
31,216
-721
504
$20.2M 0.03%
345,215
-22,597
505
$20.2M 0.03%
587,000
+400,207
506
$20.1M 0.03%
216,036
+13,476
507
$20.1M 0.03%
131,199
-10,691
508
$20M 0.03%
933,028
+71,292
509
$19.9M 0.03%
646,745
-49,848
510
$19.8M 0.03%
76,024
-20,641
511
$19.7M 0.03%
169,527
+95,273
512
$19.7M 0.03%
239,937
-31,720
513
$19.6M 0.03%
36,599
+5,155
514
$19.5M 0.03%
180,443
+2,466
515
$19.5M 0.03%
+934,325
516
$19.5M 0.03%
268,828
-7,779
517
$19.4M 0.03%
225,334
+4,193
518
$19.3M 0.03%
175,990
-11,596
519
$19.3M 0.03%
49,283
-6,892
520
$19.2M 0.03%
468,567
-40,923
521
$19.2M 0.03%
145,442
+15,731
522
$19.1M 0.03%
116,217
+5,814
523
$19.1M 0.03%
353,064
-8,832
524
$19M 0.03%
73,144
-4,528
525
$18.9M 0.03%
393,820
+83,632
19 20
21
22 23