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
951
$7.2M 0.01%
68,762
+846
952
$7.18M 0.01%
158,865
-15,804
953
$7.18M 0.01%
33,655
+3,027
954
$7.17M 0.01%
110,029
-15,289
955
$7.15M 0.01%
245,484
+207,399
956
$7.15M 0.01%
62,672
+5,158
957
$7.12M 0.01%
95,896
+19,908
958
$7.11M 0.01%
61,409
-3,290
959
$7.1M 0.01%
66,672
+8,334
960
$7.1M 0.01%
63,405
+700
961
$7.08M 0.01%
376,989
+181,000
962
$7.05M 0.01%
335,254
-15,184
963
$7.03M 0.01%
134,570
-5,701
964
$7.03M 0.01%
236,361
-25,121
965
$7.02M 0.01%
136,903
-13,520
966
$7.01M 0.01%
287,516
+37,891
967
$6.96M 0.01%
96,682
+14,350
968
$6.94M 0.01%
270,794
+15,661
969
$6.93M 0.01%
115,119
-1,357
970
$6.93M 0.01%
466,159
+6,704
971
$6.9M 0.01%
187,486
+51,963
972
$6.88M 0.01%
302,658
+2,533
973
$6.86M 0.01%
316,099
-352,675
974
$6.85M 0.01%
297,742
-565,176
975
$6.84M 0.01%
133,783
+8,321
37 38
39
40 41