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
1076
$5.57M 0.01%
473,639
+65,373
1077
$5.56M 0.01%
18,021
+14,798
1078
$5.56M 0.01%
64,640
+7,244
1079
$5.56M 0.01%
53,416
-24,485
1080
$5.56M 0.01%
111,494
+79,206
1081
$5.54M 0.01%
+84,485
1082
$5.54M 0.01%
57,758
+31,573
1083
$5.54M 0.01%
14,065
-405
1084
$5.53M 0.01%
124,150
+102,309
1085
$5.51M 0.01%
136,308
-561
1086
$5.5M 0.01%
93,641
-12,891
1087
$5.46M 0.01%
259,844
-4,313
1088
$5.43M 0.01%
75,059
-729
1089
$5.41M 0.01%
75,371
-1,224
1090
$5.41M 0.01%
37,169
+7,146
1091
$5.39M 0.01%
70,956
-116,130
1092
$5.39M 0.01%
99,928
-39,248
1093
$5.37M 0.01%
93,118
+16,518
1094
$5.37M 0.01%
132,278
+9,924
1095
$5.36M 0.01%
+218,980
1096
$5.36M 0.01%
84,612
-25,476
1097
$5.35M 0.01%
186,587
-49,196
1098
$5.35M 0.01%
12,263
+5,669
1099
$5.34M 0.01%
625,465
+2,913
1100
$5.33M 0.01%
71,846
-3,566
42 43
44
45 46