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
1101
$5.32M 0.01%
90,055
+3,253
1102
$5.32M 0.01%
117,476
+68,952
1103
$5.28M 0.01%
50,586
-15,030
1104
$5.27M 0.01%
44,157
+2,137
1105
$5.27M 0.01%
98,132
-11,671
1106
$5.26M 0.01%
16,512
-573
1107
$5.24M 0.01%
116,624
+18,366
1108
$5.24M 0.01%
61,713
-2,425
1109
$5.23M 0.01%
450,275
+9,024
1110
$5.23M 0.01%
63,377
-17,753
1111
$5.23M 0.01%
288,354
-91,310
1112
$5.23M 0.01%
600,872
-20,243
1113
$5.22M 0.01%
31,370
+5,444
1114
$5.22M 0.01%
46,610
-4,235
1115
$5.21M 0.01%
204,418
-294,432
1116
$5.2M 0.01%
25,841
-14,223
1117
$5.2M 0.01%
20,662
-556
1118
$5.2M 0.01%
142,272
+4,534
1119
$5.2M 0.01%
254,792
-14,952
1120
$5.18M 0.01%
53,308
-3,011
1121
$5.18M 0.01%
114,790
-7,016
1122
$5.17M 0.01%
59,938
-7,176
1123
$5.17M 0.01%
64,798
-37,592
1124
$5.17M 0.01%
144,685
+10,980
1125
$5.17M 0.01%
85,700
-35,809
43 44
45
46 47