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
651
$14.2M 0.02%
279,015
+132,054
652
$14.1M 0.02%
160,110
-7,595
653
$14.1M 0.02%
188,681
+7,935
654
$14.1M 0.02%
381,630
-22,150
655
$14.1M 0.02%
417,134
+93,844
656
$14.1M 0.02%
296,143
+10,154
657
$14.1M 0.02%
476,027
+1,688
658
$14M 0.02%
855,961
-68,272
659
$14M 0.02%
180,969
+5,017
660
$14M 0.02%
114,449
+26,336
661
$14M 0.02%
438,788
+36,171
662
$13.9M 0.02%
292,553
+15,153
663
$13.9M 0.02%
152,909
-2,972
664
$13.9M 0.02%
322,188
-362,740
665
$13.9M 0.02%
290,377
+32,437
666
$13.7M 0.02%
386,517
+7,188
667
$13.6M 0.02%
523,288
+31,296
668
$13.6M 0.02%
186,404
+18,042
669
$13.6M 0.02%
134,389
+2,391
670
$13.5M 0.02%
+405,155
671
$13.5M 0.02%
491,365
+366,869
672
$13.5M 0.02%
184,613
-40,342
673
$13.5M 0.02%
50,925
+7,928
674
$13.5M 0.02%
862,607
+119,755
675
$13.5M 0.02%
162,337
+1,879
25 26
27
28 29