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
801
$10.1M 0.02%
521,305
+51,985
802
$10.1M 0.02%
246,146
+187,408
803
$10.1M 0.02%
178,223
+907
804
$10.1M 0.01%
656,490
+47,156
805
$10M 0.01%
221,635
+21,122
806
$10M 0.01%
652,007
-18,319
807
$10M 0.01%
94,978
-422
808
$9.99M 0.01%
330,564
-9,810
809
$9.94M 0.01%
158,685
+35,985
810
$9.9M 0.01%
211,942
+190,271
811
$9.9M 0.01%
187,384
+85,328
812
$9.87M 0.01%
292,520
+19,595
813
$9.86M 0.01%
258,215
+102,098
814
$9.84M 0.01%
920,467
+4,250
815
$9.83M 0.01%
363,565
+322,782
816
$9.79M 0.01%
128,289
+28,967
817
$9.7M 0.01%
94,173
-496
818
$9.69M 0.01%
483,698
-40,979
819
$9.69M 0.01%
24,008
+784
820
$9.68M 0.01%
66,651
+1,485
821
$9.66M 0.01%
328,235
+63,652
822
$9.66M 0.01%
95,776
+1,072
823
$9.65M 0.01%
91,839
-12,738
824
$9.64M 0.01%
154,019
-63,166
825
$9.64M 0.01%
153,419
+34,918
31 32
33
34 35