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
676
$13.4M 0.02%
374,330
+352,421
677
$13.4M 0.02%
152,348
-1,103
678
$13.4M 0.02%
544,384
+33,102
679
$13.2M 0.02%
405,652
+49,509
680
$13.2M 0.02%
507,263
+228,775
681
$13.2M 0.02%
437,359
-294,119
682
$13.2M 0.02%
105,891
+17,731
683
$13.1M 0.02%
165,437
+1,606
684
$13.1M 0.02%
280,498
-113,292
685
$13.1M 0.02%
344,233
+2,009
686
$13.1M 0.02%
120,655
-13,943
687
$13M 0.02%
293,280
-207,004
688
$13M 0.02%
645,886
+4,861
689
$13M 0.02%
1,578,309
-640,696
690
$13M 0.02%
566,584
-10,500
691
$13M 0.02%
458,408
-93,694
692
$12.9M 0.02%
+381,985
693
$12.9M 0.02%
520,986
+35,664
694
$12.9M 0.02%
168,213
-9,029
695
$12.9M 0.02%
135,001
-3,729
696
$12.9M 0.02%
20,978
+12,275
697
$12.8M 0.02%
137,213
+55,586
698
$12.8M 0.02%
91,735
-19,350
699
$12.7M 0.02%
175,616
-8,416
700
$12.7M 0.02%
387,938
-36,000
26 27
28
29 30