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
826
$9.6M 0.01%
166,774
+7,253
827
$9.57M 0.01%
160,115
+2,318
828
$9.54M 0.01%
129,750
+4,551
829
$9.54M 0.01%
329,712
-113,492
830
$9.53M 0.01%
106,566
+35,385
831
$9.53M 0.01%
424,239
+155,988
832
$9.51M 0.01%
96,487
+808
833
$9.47M 0.01%
90,886
+6,700
834
$9.34M 0.01%
156,707
-6,952
835
$9.34M 0.01%
197,738
-4,433
836
$9.33M 0.01%
29,826
-15,334
837
$9.33M 0.01%
17,782
-592
838
$9.32M 0.01%
13,761
-2,284
839
$9.3M 0.01%
65,228
+6,832
840
$9.29M 0.01%
458,922
+163,154
841
$9.25M 0.01%
260,289
-3,626
842
$9.25M 0.01%
+237,952
843
$9.18M 0.01%
131,283
+2,319
844
$9.17M 0.01%
403,536
+29,480
845
$9.14M 0.01%
287,398
-30,461
846
$9.12M 0.01%
182,047
-249,812
847
$9.1M 0.01%
1,123
+3
848
$9.08M 0.01%
161,853
+2,504
849
$9.06M 0.01%
265,094
+88,986
850
$9.03M 0.01%
620,701
-20,284
32 33
34
35 36