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
551
$18M 0.03%
536,260
+29,213
552
$17.8M 0.03%
123,773
+10,575
553
$17.8M 0.03%
206,928
-32,615
554
$17.8M 0.03%
572,572
+191,447
555
$17.8M 0.03%
291,593
-122,493
556
$17.8M 0.03%
23,153
+126
557
$17.8M 0.03%
285,044
-39,676
558
$17.7M 0.03%
61,052
+4,185
559
$17.7M 0.03%
136,765
-34,646
560
$17.6M 0.03%
40,220
-1,685
561
$17.6M 0.03%
189,060
+8,100
562
$17.6M 0.03%
106,757
+15,273
563
$17.6M 0.03%
76,004
+938
564
$17.6M 0.03%
60,401
-1,108
565
$17.6M 0.03%
399,572
-2,714
566
$17.6M 0.03%
364,565
-3,360
567
$17.5M 0.03%
544,926
-29,750
568
$17.5M 0.03%
187,713
+38,428
569
$17.5M 0.03%
108,466
+14,238
570
$17.5M 0.03%
112,640
+26,950
571
$17.4M 0.03%
239,408
+184,278
572
$17.4M 0.03%
213,753
+626
573
$17.3M 0.03%
859,863
-642
574
$17.2M 0.03%
718,919
+38,414
575
$17.2M 0.03%
313,584
-7,136
21 22
23
24 25