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
51
$276M 0.41%
1,746,686
+25,018
52
$275M 0.41%
3,216,435
-201,240
53
$271M 0.4%
1,780,083
+15,947
54
$249M 0.37%
5,753,814
-59,156
55
$249M 0.37%
2,852,849
+38,887
56
$246M 0.37%
730,643
-12,653
57
$244M 0.36%
1,334,544
+73,946
58
$237M 0.35%
5,617,442
-837,052
59
$237M 0.35%
976,768
+2,248
60
$228M 0.34%
1,540,643
+64,423
61
$227M 0.34%
4,529,487
+156,230
62
$224M 0.33%
1,041,526
+23,340
63
$217M 0.32%
2,988,895
+277,569
64
$215M 0.32%
1,322,553
+86,696
65
$213M 0.32%
273,593
+13,133
66
$210M 0.31%
2,221,259
+200,551
67
$209M 0.31%
4,175,982
-460,533
68
$207M 0.31%
1,144,190
+29,262
69
$204M 0.3%
2,678,691
-1,001,031
70
$203M 0.3%
2,408,561
-310,395
71
$203M 0.3%
387,815
-13,850
72
$200M 0.3%
1,095,774
+18,438
73
$188M 0.28%
882,617
+29,379
74
$177M 0.26%
852,071
-19,763
75
$177M 0.26%
3,591,583
+1,043,619
1 2
3
4 5