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
726
$11.8M 0.02%
348,820
+6,462
727
$11.8M 0.02%
78,961
-6,101
728
$11.7M 0.02%
247,532
+135,243
729
$11.7M 0.02%
130,471
-7,455
730
$11.7M 0.02%
193,821
+690
731
$11.7M 0.02%
658,811
-57,519
732
$11.7M 0.02%
514,055
-166,688
733
$11.6M 0.02%
543,115
+6,522
734
$11.6M 0.02%
151,400
-11,763
735
$11.6M 0.02%
563,093
+142,029
736
$11.6M 0.02%
170,273
+7,739
737
$11.6M 0.02%
281,777
+184,961
738
$11.5M 0.02%
164,169
+13,846
739
$11.5M 0.02%
386,799
-41,625
740
$11.5M 0.02%
951,945
-26,386
741
$11.5M 0.02%
174,891
+73,476
742
$11.5M 0.02%
258,070
+202,336
743
$11.4M 0.02%
201,660
+458
744
$11.4M 0.02%
623,437
+99,265
745
$11.4M 0.02%
224,139
+23,386
746
$11.4M 0.02%
111,179
-2,140
747
$11.4M 0.02%
171,821
-47,042
748
$11.3M 0.02%
55,364
+941
749
$11.3M 0.02%
316,197
+5,345
750
$11.3M 0.02%
20,975
+334
28 29
30
31 32