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
576
$17.1M 0.03%
285,778
+46,202
577
$17.1M 0.03%
296,226
+34,368
578
$17.1M 0.03%
544,732
-51,821
579
$17.1M 0.03%
1,138,467
+30,886
580
$17M 0.03%
62,613
+450
581
$16.9M 0.03%
193,919
+13,539
582
$16.9M 0.03%
567,089
-100,356
583
$16.9M 0.03%
428,640
-9,999
584
$16.8M 0.03%
250,134
+88,990
585
$16.8M 0.03%
52,983
+7,555
586
$16.8M 0.03%
72,904
-934
587
$16.8M 0.03%
294,182
-1,502
588
$16.6M 0.02%
106,187
-27,953
589
$16.6M 0.02%
551,534
+72,694
590
$16.5M 0.02%
212,119
+252
591
$16.5M 0.02%
840,660
+222,736
592
$16.4M 0.02%
838,324
+70,852
593
$16.3M 0.02%
147,581
-39,565
594
$16.2M 0.02%
144,514
+75,323
595
$16.2M 0.02%
201,600
-9,406
596
$16.1M 0.02%
422,006
+8,846
597
$16M 0.02%
270,827
+43,908
598
$16M 0.02%
445,335
+255,160
599
$16M 0.02%
333,569
-8,947
600
$15.9M 0.02%
214,609
-137,490
22 23
24
25 26