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
1226
$4.27M 0.01%
12,767
+2,811
1227
$4.25M 0.01%
98,298
-587,021
1228
$4.24M 0.01%
162,175
-32,250
1229
$4.24M 0.01%
23,063
+1,824
1230
$4.24M 0.01%
12,610
-229
1231
$4.23M 0.01%
51,177
-1,090
1232
$4.21M 0.01%
418,831
-50,372
1233
$4.21M 0.01%
65,592
-781
1234
$4.2M 0.01%
91,014
+6,459
1235
$4.19M 0.01%
36,222
-2,492
1236
$4.18M 0.01%
479,189
-22,698
1237
$4.16M 0.01%
578,624
-8,906
1238
$4.15M 0.01%
45,158
+6,013
1239
$4.15M 0.01%
32,951
+3,501
1240
$4.14M 0.01%
21,793
+5,394
1241
$4.12M 0.01%
143,770
-20,030
1242
$4.12M 0.01%
+81,674
1243
$4.11M 0.01%
31,009
-1,323
1244
$4.11M 0.01%
257,821
-3,611
1245
$4.11M 0.01%
34,388
-21,335
1246
$4.1M 0.01%
104,553
+39,567
1247
$4.09M 0.01%
62,610
+488
1248
$4.09M 0.01%
152,099
-77,271
1249
$4.08M 0.01%
242,045
-10,926
1250
$4.08M 0.01%
64,753
+1,640
48 49
50
51 52