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
751
$11.3M 0.02%
688,559
+211,466
752
$11.3M 0.02%
54,749
-2,969
753
$11.3M 0.02%
852,160
+43,980
754
$11.3M 0.02%
433,393
+34,085
755
$11.2M 0.02%
242,883
+2,279
756
$11.2M 0.02%
+321,033
757
$11.2M 0.02%
142,517
+27,265
758
$11.2M 0.02%
+598,700
759
$11.2M 0.02%
209,312
-187,182
760
$11.1M 0.02%
259,953
-34,291
761
$11.1M 0.02%
166,261
+1,426
762
$11.1M 0.02%
192,540
-3,348
763
$11.1M 0.02%
484,663
-50,170
764
$11.1M 0.02%
88,068
-4,838
765
$11M 0.02%
64,332
-6,428
766
$11M 0.02%
261,950
+16,036
767
$11M 0.02%
107,862
-27,862
768
$11M 0.02%
257,406
+18,335
769
$11M 0.02%
7,244
+3,433
770
$10.9M 0.02%
473,391
+81,562
771
$10.9M 0.02%
117,446
+4,773
772
$10.8M 0.02%
120,271
+7,642
773
$10.8M 0.02%
305,372
-1,537
774
$10.8M 0.02%
551,925
+143,468
775
$10.7M 0.02%
65,392
-12,728
29 30
31
32 33