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
626
$15.1M 0.02%
101,391
+1,219
627
$15M 0.02%
206,230
+32,588
628
$15M 0.02%
369,405
-8,375
629
$14.9M 0.02%
182,314
+44,003
630
$14.8M 0.02%
181,307
+153,114
631
$14.8M 0.02%
85,893
-1,594
632
$14.7M 0.02%
110,691
+4,289
633
$14.7M 0.02%
316,517
+285,307
634
$14.6M 0.02%
122,544
+6,442
635
$14.6M 0.02%
447,318
-81,101
636
$14.4M 0.02%
169,416
-3,869
637
$14.4M 0.02%
746,439
+147,572
638
$14.4M 0.02%
431,189
-181,091
639
$14.4M 0.02%
167,442
-5,261
640
$14.3M 0.02%
98,892
-3,210
641
$14.3M 0.02%
31,514
-2,008
642
$14.3M 0.02%
417,510
-6,595
643
$14.3M 0.02%
392,093
-33,249
644
$14.3M 0.02%
784,596
+56,730
645
$14.3M 0.02%
73,415
-11,661
646
$14.3M 0.02%
605,673
+16,893
647
$14.3M 0.02%
189,123
+76,984
648
$14.2M 0.02%
22,695
+826
649
$14.2M 0.02%
672,249
+163,903
650
$14.2M 0.02%
220,751
+64,536
24 25
26
27 28