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
926
$7.7M 0.01%
149,567
+70,964
927
$7.7M 0.01%
275,958
+4,642
928
$7.7M 0.01%
55,550
-5,021
929
$7.69M 0.01%
103,130
+23,262
930
$7.66M 0.01%
+251,469
931
$7.62M 0.01%
156,873
-22,130
932
$7.6M 0.01%
37,186
+2,117
933
$7.51M 0.01%
231,177
+754
934
$7.5M 0.01%
859,470
+107,828
935
$7.49M 0.01%
339,189
+235,698
936
$7.46M 0.01%
72,989
+14,087
937
$7.46M 0.01%
154,736
+12,058
938
$7.44M 0.01%
439,770
+14,773
939
$7.39M 0.01%
130,937
+1,684
940
$7.39M 0.01%
366,291
+6,707
941
$7.39M 0.01%
311,362
-61,723
942
$7.37M 0.01%
96,245
+26,253
943
$7.36M 0.01%
397,012
-91,949
944
$7.34M 0.01%
184,791
-932
945
$7.29M 0.01%
293,557
+159,544
946
$7.29M 0.01%
119,056
-12,128
947
$7.26M 0.01%
76,475
+2,041
948
$7.23M 0.01%
545,606
+61,086
949
$7.21M 0.01%
359,669
+11,482
950
$7.2M 0.01%
5,763
+318
36 37
38
39 40