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
1176
$4.66M 0.01%
169,444
+6,902
1177
$4.66M 0.01%
120,389
-158,362
1178
$4.62M 0.01%
23,318
+1,799
1179
$4.61M 0.01%
145,558
-9,520
1180
$4.59M 0.01%
226,004
+182,141
1181
$4.58M 0.01%
29,729
+949
1182
$4.58M 0.01%
87,196
+14,785
1183
$4.57M 0.01%
70,090
-2,955
1184
$4.57M 0.01%
83,332
-1,862
1185
$4.56M 0.01%
89,684
+1,151
1186
$4.56M 0.01%
33,092
+13,226
1187
$4.56M 0.01%
131,444
-43,426
1188
$4.55M 0.01%
195,658
+66
1189
$4.55M 0.01%
407,514
+38,022
1190
$4.53M 0.01%
178,059
-4,494
1191
$4.53M 0.01%
159,385
+4,763
1192
$4.53M 0.01%
38,736
-13,584
1193
$4.52M 0.01%
50,719
+18,793
1194
$4.5M 0.01%
82,591
-544
1195
$4.49M 0.01%
51,082
-4,587
1196
$4.49M 0.01%
381,488
+5,555
1197
$4.49M 0.01%
197,938
+26,653
1198
$4.47M 0.01%
10,659
+4,398
1199
$4.46M 0.01%
83,471
+4,619
1200
$4.45M 0.01%
316,608
-6,455
46 47
48
49 50