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
1001
$6.46M 0.01%
277,126
+114,319
1002
$6.42M 0.01%
119,220
-18,969
1003
$6.41M 0.01%
347,714
1004
$6.4M 0.01%
328,235
-10,979
1005
$6.38M 0.01%
50,163
+1,645
1006
$6.36M 0.01%
91,990
+2,396
1007
$6.35M 0.01%
118,214
-7,728
1008
$6.35M 0.01%
120,305
-28,821
1009
$6.35M 0.01%
79,431
-2,590
1010
$6.34M 0.01%
52,879
+38,013
1011
$6.34M 0.01%
63,276
-50,006
1012
$6.31M 0.01%
154,942
-5,436
1013
$6.31M 0.01%
41,147
-2,219
1014
$6.3M 0.01%
49,216
+447
1015
$6.3M 0.01%
225,226
-841
1016
$6.26M 0.01%
222,132
-2,068,283
1017
$6.25M 0.01%
27,999
+2,183
1018
$6.25M 0.01%
290,893
-5,991
1019
$6.25M 0.01%
63,771
-17,793
1020
$6.24M 0.01%
166,217
-3,246
1021
$6.24M 0.01%
258,632
+16,467
1022
$6.23M 0.01%
354,978
+5,873
1023
$6.23M 0.01%
137,615
-1,426
1024
$6.19M 0.01%
88,921
+59,195
1025
$6.19M 0.01%
1,111,772
+200,472
39 40
41
42 43