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
601
$15.9M 0.02%
338,194
-42,729
602
$15.9M 0.02%
25
603
$15.8M 0.02%
545,740
-45,075
604
$15.8M 0.02%
310,089
+2,294
605
$15.8M 0.02%
247,254
+8,557
606
$15.8M 0.02%
352,938
-13,941
607
$15.7M 0.02%
319,634
-8,565
608
$15.7M 0.02%
708,544
+87,835
609
$15.7M 0.02%
50,362
+6,639
610
$15.7M 0.02%
1,318,029
+461,692
611
$15.6M 0.02%
351,771
-638,863
612
$15.6M 0.02%
608,245
-75,136
613
$15.6M 0.02%
344,095
+62,642
614
$15.6M 0.02%
+472,555
615
$15.5M 0.02%
485,635
+214,108
616
$15.5M 0.02%
412,576
+12,315
617
$15.4M 0.02%
367,127
+299,779
618
$15.4M 0.02%
306,375
-24,800
619
$15.3M 0.02%
149,004
-61,143
620
$15.3M 0.02%
525,197
-213,079
621
$15.2M 0.02%
300,759
-201,395
622
$15.2M 0.02%
427,015
+123,261
623
$15.2M 0.02%
261,000
+34,400
624
$15.1M 0.02%
352,208
-7,345
625
$15.1M 0.02%
82,696
-555
23 24
25
26 27