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
1151
$4.88M 0.01%
93,912
-18,710
1152
$4.88M 0.01%
124,127
-1,019
1153
$4.87M 0.01%
30,692
-4,160
1154
$4.86M 0.01%
100,929
+31,772
1155
$4.86M 0.01%
58,747
-5,873
1156
$4.85M 0.01%
237,100
+13,472
1157
$4.85M 0.01%
54,315
-752
1158
$4.85M 0.01%
27,647
+447
1159
$4.84M 0.01%
+186,239
1160
$4.82M 0.01%
219,372
-5,932
1161
$4.81M 0.01%
88,056
+5,723
1162
$4.81M 0.01%
102,585
-3,025
1163
$4.79M 0.01%
137,855
+3,135
1164
$4.78M 0.01%
60,637
-11,421
1165
$4.76M 0.01%
187,616
+2,673
1166
$4.75M 0.01%
67,106
-8,170
1167
$4.73M 0.01%
38,480
+132
1168
$4.73M 0.01%
196,462
+172,015
1169
$4.72M 0.01%
38,198
+2,056
1170
$4.71M 0.01%
11,990
-3
1171
$4.71M 0.01%
86,775
+3,520
1172
$4.69M 0.01%
230,481
-31,515
1173
$4.69M 0.01%
205,698
+823
1174
$4.67M 0.01%
160,432
-13,299
1175
$4.67M 0.01%
107,158
+5,101
45 46
47
48 49