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
701
$12.7M 0.02%
139,487
+29,195
702
$12.6M 0.02%
473,414
+10,116
703
$12.6M 0.02%
391,653
+18,451
704
$12.5M 0.02%
29,897
+3,999
705
$12.5M 0.02%
100,852
-6,166
706
$12.4M 0.02%
170,317
+2,881
707
$12.4M 0.02%
642,970
+40,547
708
$12.4M 0.02%
95,718
+41,031
709
$12.3M 0.02%
216,695
+188,702
710
$12.2M 0.02%
503,332
+54,230
711
$12.2M 0.02%
41,909
+2,672
712
$12.2M 0.02%
78,224
-22,525
713
$12.1M 0.02%
410,138
-10,645
714
$12.1M 0.02%
582,578
+29,671
715
$12.1M 0.02%
253,052
-1,326
716
$12.1M 0.02%
501,702
-192,074
717
$12.1M 0.02%
170,508
-899
718
$12M 0.02%
121,886
-16,811
719
$12M 0.02%
235,404
-56,297
720
$12M 0.02%
126,152
+48,623
721
$11.9M 0.02%
176,162
+13,151
722
$11.9M 0.02%
317,647
-106,400
723
$11.9M 0.02%
423,632
-52,822
724
$11.9M 0.02%
94,106
+10,460
725
$11.8M 0.02%
1,449,290
+125,720
27 28
29
30 31