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
901
$8.22M 0.01%
325,924
-199,641
902
$8.19M 0.01%
248,371
+4,307
903
$8.16M 0.01%
499,306
-60,453
904
$8.15M 0.01%
187,846
+4,897
905
$8.14M 0.01%
16,380
+891
906
$8.14M 0.01%
247,622
+170,628
907
$8.11M 0.01%
66,447
+17,126
908
$8.1M 0.01%
217,582
-28,619
909
$8.08M 0.01%
45,629
+348
910
$8.08M 0.01%
228,261
-5,809
911
$8.05M 0.01%
96,936
-3,259
912
$8.03M 0.01%
97,904
-49,548
913
$7.99M 0.01%
191,357
+4,957
914
$7.97M 0.01%
877,599
+88,253
915
$7.97M 0.01%
59,859
+2,807
916
$7.95M 0.01%
79,086
+9,492
917
$7.95M 0.01%
693,358
+36,313
918
$7.92M 0.01%
103,338
-2,974
919
$7.92M 0.01%
184,247
-36,240
920
$7.89M 0.01%
66,362
+239
921
$7.81M 0.01%
309,259
-7,437
922
$7.81M 0.01%
64,755
+19,134
923
$7.77M 0.01%
54,047
+1,339
924
$7.75M 0.01%
277,404
+7,588
925
$7.72M 0.01%
53,093
+4,659
35 36
37
38 39