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
1026
$6.19M 0.01%
68,089
-3,930
1027
$6.18M 0.01%
64,963
+53,231
1028
$6.17M 0.01%
663,895
+18,826
1029
$6.16M 0.01%
356,325
+20,017
1030
$6.14M 0.01%
144,497
-19,456
1031
$6.12M 0.01%
211,204
+2,072
1032
$6.1M 0.01%
373,594
+4,027
1033
$6.08M 0.01%
225,177
+605
1034
$6.08M 0.01%
68,751
-49,585
1035
$6.08M 0.01%
90,587
+5,114
1036
$6.05M 0.01%
119,709
-15,562
1037
$6.05M 0.01%
179,645
+28,367
1038
$6.01M 0.01%
216,661
-52,536
1039
$6.01M 0.01%
74,884
-25,249
1040
$6.01M 0.01%
41,278
-7,797
1041
$6M 0.01%
79,343
-5,161
1042
$6M 0.01%
72,290
+5,241
1043
$5.99M 0.01%
18,391
+1,453
1044
$5.99M 0.01%
45,446
+10,328
1045
$5.99M 0.01%
52,936
-22,498
1046
$5.97M 0.01%
139,674
-7,578
1047
$5.97M 0.01%
143,419
+5,956
1048
$5.97M 0.01%
498,754
+1,972
1049
$5.96M 0.01%
226,859
+9,979
1050
$5.91M 0.01%
264,102
-93,179
40 41
42
43 44