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
976
$6.81M 0.01%
188,541
+3,185
977
$6.81M 0.01%
81,699
-9,754
978
$6.78M 0.01%
77,314
-720
979
$6.76M 0.01%
286,615
+15,746
980
$6.72M 0.01%
305,729
-36,547
981
$6.72M 0.01%
502,836
+39,907
982
$6.68M 0.01%
401,163
+86,357
983
$6.66M 0.01%
322,610
-79,902
984
$6.64M 0.01%
38,230
+734
985
$6.64M 0.01%
795,177
+164,574
986
$6.63M 0.01%
131,789
-36,567
987
$6.62M 0.01%
152,611
+6,955
988
$6.61M 0.01%
151,111
+2,024
989
$6.59M 0.01%
110,498
+7,834
990
$6.58M 0.01%
213,487
-9,470
991
$6.57M 0.01%
158,349
-4,680
992
$6.56M 0.01%
66,083
+3,621
993
$6.54M 0.01%
139,168
-53,516
994
$6.54M 0.01%
347,135
+7,442
995
$6.53M 0.01%
155,973
+3,348
996
$6.51M 0.01%
24,766
-703
997
$6.51M 0.01%
97,726
-40,150
998
$6.49M 0.01%
18,687
+44
999
$6.48M 0.01%
255,529
+48,672
1000
$6.47M 0.01%
157,001
+7,633
38 39
40
41 42