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
1051
$5.9M 0.01%
285,689
-1,479
1052
$5.89M 0.01%
44,038
-99
1053
$5.88M 0.01%
262,935
+73,110
1054
$5.87M 0.01%
313,330
-73,858
1055
$5.84M 0.01%
100,803
+1,006
1056
$5.82M 0.01%
+185,230
1057
$5.81M 0.01%
86,230
+12,749
1058
$5.8M 0.01%
86,265
+58,569
1059
$5.79M 0.01%
126,401
-612
1060
$5.77M 0.01%
484,820
+8,265
1061
$5.76M 0.01%
493,614
+190,532
1062
$5.75M 0.01%
164,712
-21,924
1063
$5.74M 0.01%
21,045
-340
1064
$5.72M 0.01%
185,672
-703
1065
$5.7M 0.01%
189,511
+22,923
1066
$5.68M 0.01%
228,924
+68,005
1067
$5.67M 0.01%
121,847
+11,964
1068
$5.66M 0.01%
+45,244
1069
$5.65M 0.01%
153,882
-10,812
1070
$5.65M 0.01%
21,838
+13,509
1071
$5.64M 0.01%
+608,094
1072
$5.61M 0.01%
560,623
-23,153
1073
$5.59M 0.01%
112,853
+37,412
1074
$5.57M 0.01%
500,543
+9,622
1075
$5.57M 0.01%
121,467
+6,125
41 42
43
44 45