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
76
$175M 0.26%
1,002,267
+43,296
77
$170M 0.25%
567,134
-28,736
78
$170M 0.25%
1,676,273
-21,210
79
$168M 0.25%
1,446,829
+9,791
80
$168M 0.25%
798,232
+20,321
81
$165M 0.25%
803,007
-63,108
82
$164M 0.24%
978,851
+16,454
83
$162M 0.24%
2,212,381
-238,665
84
$160M 0.24%
856,580
+124,854
85
$158M 0.23%
1,667,917
+20,763
86
$153M 0.23%
852,970
+298
87
$151M 0.22%
1,486,634
-11,688
88
$150M 0.22%
1,827,468
+69,334
89
$146M 0.22%
864,342
-46,942
90
$145M 0.22%
2,503,336
+703,731
91
$143M 0.21%
1,237,093
+51,420
92
$142M 0.21%
3,249,921
+76,853
93
$141M 0.21%
293,456
-1,605
94
$141M 0.21%
2,294,184
-436,680
95
$140M 0.21%
810,035
-52,045
96
$139M 0.21%
561,766
-24,629
97
$136M 0.2%
483,844
-2,411
98
$136M 0.2%
2,078,169
+252,976
99
$134M 0.2%
976,751
-19,907
100
$134M 0.2%
3,207,931
+56,024
2 3
4
5 6