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
526
$18.8M 0.03%
827,200
+24,411
527
$18.8M 0.03%
22,756
-904
528
$18.8M 0.03%
543,306
-12,089
529
$18.7M 0.03%
116,254
+12,698
530
$18.7M 0.03%
91,814
+5,247
531
$18.7M 0.03%
142,944
-14,002
532
$18.7M 0.03%
209,351
+25,148
533
$18.7M 0.03%
420,387
-342,979
534
$18.6M 0.03%
38,929
+1,252
535
$18.6M 0.03%
752,500
-523,543
536
$18.5M 0.03%
394,073
-32,047
537
$18.5M 0.03%
170,187
+9,993
538
$18.4M 0.03%
149,348
-146,464
539
$18.4M 0.03%
185,484
-6,773
540
$18.4M 0.03%
836,710
+237,380
541
$18.4M 0.03%
119,345
-80,762
542
$18.3M 0.03%
158,794
-2,435
543
$18.2M 0.03%
428,518
+26,625
544
$18.2M 0.03%
240,291
+500
545
$18.2M 0.03%
718,338
-1,529,959
546
$18.1M 0.03%
152,737
-4,987
547
$18.1M 0.03%
123,043
+18,974
548
$18M 0.03%
1,117,837
+93,860
549
$18M 0.03%
+460,650
550
$18M 0.03%
206,744
-28,800
20 21
22
23 24