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
876
$8.65M 0.01%
199,455
+55,742
877
$8.64M 0.01%
223,084
+15,106
878
$8.63M 0.01%
232,912
+58,566
879
$8.62M 0.01%
43,965
+8,804
880
$8.59M 0.01%
101,617
+3,911
881
$8.57M 0.01%
420,918
-11,052
882
$8.56M 0.01%
220,253
+5,438
883
$8.55M 0.01%
276,013
+29,229
884
$8.54M 0.01%
432,823
-4,068
885
$8.53M 0.01%
123,949
+11,067
886
$8.49M 0.01%
546,876
+25,156
887
$8.45M 0.01%
115,269
-63
888
$8.44M 0.01%
251,859
+66,597
889
$8.41M 0.01%
19,475
-636
890
$8.38M 0.01%
89,999
+717
891
$8.36M 0.01%
193,064
-17,751
892
$8.36M 0.01%
132,526
+46,961
893
$8.36M 0.01%
57,705
-56,590
894
$8.35M 0.01%
69,393
+7,535
895
$8.33M 0.01%
279,816
-48,280
896
$8.33M 0.01%
8,657
-115
897
$8.31M 0.01%
185,751
+10,203
898
$8.29M 0.01%
86,705
-12,430
899
$8.26M 0.01%
115,832
-12,446
900
$8.26M 0.01%
138,741
+4,444
34 35
36
37 38