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
101
$133M 0.2%
467,736
+13,820
102
$131M 0.19%
547,281
-6,450
103
$129M 0.19%
982,908
-37,540
104
$129M 0.19%
1,574,308
-59,939
105
$128M 0.19%
781,525
+38,713
106
$128M 0.19%
646,430
+50,736
107
$128M 0.19%
1,391,873
-97,297
108
$126M 0.19%
500,126
-23,746
109
$125M 0.19%
1,440,782
-27,127
110
$125M 0.18%
1,169,341
+3,379
111
$123M 0.18%
646,263
+57,953
112
$121M 0.18%
1,520,191
-32,854
113
$121M 0.18%
418,574
+68,888
114
$120M 0.18%
4,161,492
+337,440
115
$119M 0.18%
882,381
+55,554
116
$119M 0.18%
1,478,768
+194,207
117
$119M 0.18%
2,298,891
-261,655
118
$117M 0.17%
1,970,442
-269,918
119
$117M 0.17%
2,786,451
+134,114
120
$116M 0.17%
456,287
+5,411
121
$115M 0.17%
252,524
-3,510
122
$115M 0.17%
702,096
-62,666
123
$113M 0.17%
309,113
-16,877
124
$113M 0.17%
2,967,136
-206,888
125
$112M 0.17%
263,072
+6,698
3 4
5
6 7