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
1126
$5.16M 0.01%
43,944
+6,765
1127
$5.15M 0.01%
153,321
+15,776
1128
$5.13M 0.01%
73,992
-10,802
1129
$5.1M 0.01%
90,101
+1,826
1130
$5.1M 0.01%
97,837
+3,189
1131
$5.09M 0.01%
45,387
-2,411
1132
$5.06M 0.01%
89,662
-5,143
1133
$5.04M 0.01%
+43,755
1134
$5.04M 0.01%
113,527
+319
1135
$5.02M 0.01%
204,198
+125,174
1136
$5.02M 0.01%
32,217
+763
1137
$5.02M 0.01%
127,982
-160
1138
$5.02M 0.01%
136,741
-45,607
1139
$5.02M 0.01%
84,616
+820
1140
$5.01M 0.01%
111,534
+5,933
1141
$5.01M 0.01%
325,279
+5,274
1142
$5M 0.01%
92,023
+33,767
1143
$4.99M 0.01%
31,794
+20,886
1144
$4.94M 0.01%
83,727
+2,973
1145
$4.93M 0.01%
270,748
+7,728
1146
$4.93M 0.01%
46,565
+133
1147
$4.91M 0.01%
37,177
+625
1148
$4.91M 0.01%
443,112
+36,119
1149
$4.9M 0.01%
141,180
-8,403
1150
$4.88M 0.01%
57,666
+31,980
44 45
46
47 48