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
1201
$4.44M 0.01%
93,890
-8,680
1202
$4.44M 0.01%
14,733
+7,833
1203
$4.41M 0.01%
160,793
+1,921
1204
$4.4M 0.01%
7,851
-1,030
1205
$4.4M 0.01%
25,800
-190
1206
$4.39M 0.01%
97,509
+63,845
1207
$4.38M 0.01%
55,322
+11,022
1208
$4.38M 0.01%
279,543
+10,129
1209
$4.38M 0.01%
313,227
-31,159
1210
$4.37M 0.01%
43,462
-194
1211
$4.36M 0.01%
111,073
-2,294
1212
$4.36M 0.01%
267,907
+13,218
1213
$4.36M 0.01%
167,843
-6,852
1214
$4.35M 0.01%
229,144
+7,110
1215
$4.34M 0.01%
34,832
+445
1216
$4.34M 0.01%
86,883
+2,198
1217
$4.33M 0.01%
95,106
+33,558
1218
$4.33M 0.01%
163,703
+1,775
1219
$4.31M 0.01%
+48,630
1220
$4.31M 0.01%
+145,010
1221
$4.3M 0.01%
30,615
-53,984
1222
$4.3M 0.01%
193,338
+175,410
1223
$4.29M 0.01%
182,882
+158,910
1224
$4.27M 0.01%
181,554
+3,176
1225
$4.27M 0.01%
21,656
-462
47 48
49
50 51