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
776
$10.7M 0.02%
151,480
+19,652
777
$10.7M 0.02%
123,272
-6,036
778
$10.7M 0.02%
103,407
-236
779
$10.6M 0.02%
77,186
-14,046
780
$10.6M 0.02%
121,675
-112,984
781
$10.6M 0.02%
94,221
-32
782
$10.6M 0.02%
+519,140
783
$10.5M 0.02%
200,348
+26,985
784
$10.5M 0.02%
150,916
-1,801
785
$10.5M 0.02%
+338,306
786
$10.5M 0.02%
293,088
+179,348
787
$10.4M 0.02%
709,288
+3,272
788
$10.4M 0.02%
56,104
+1,266
789
$10.3M 0.02%
482,163
-122,013
790
$10.3M 0.02%
282,601
+1,929
791
$10.3M 0.02%
295,417
+6,687
792
$10.3M 0.02%
65,654
+6,513
793
$10.3M 0.02%
562,937
-7,763
794
$10.2M 0.02%
238,029
-8,118
795
$10.2M 0.02%
270,159
-38,113
796
$10.2M 0.02%
120,551
-8,841
797
$10.2M 0.02%
180,397
-4,325
798
$10.2M 0.02%
437,199
-4,619
799
$10.2M 0.02%
188,873
+550
800
$10.2M 0.02%
75,887
+1,329
30 31
32
33 34