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
1251
$4.07M 0.01%
65,932
+54,198
1252
$4.07M 0.01%
161,019
+3,194
1253
$4.06M 0.01%
568,252
+18,781
1254
$4.05M 0.01%
187,709
-13,998
1255
$4.02M 0.01%
17,320
-846
1256
$4.02M 0.01%
38,564
+4,332
1257
$4.01M 0.01%
45,861
+9,653
1258
$4M 0.01%
137,285
+125,431
1259
$4M 0.01%
314,660
+172
1260
$4M 0.01%
358,387
1261
$3.99M 0.01%
66,057
+1,985
1262
$3.98M 0.01%
159,322
-39,818
1263
$3.97M 0.01%
60,414
-87,484
1264
$3.96M 0.01%
361,600
+63,656
1265
$3.96M 0.01%
144,730
+6,792
1266
$3.96M 0.01%
257,399
+50,400
1267
$3.96M 0.01%
172,142
-13,605
1268
$3.96M 0.01%
325,613
+4,607
1269
$3.95M 0.01%
122,444
-268,589
1270
$3.95M 0.01%
132,595
-228,215
1271
$3.95M 0.01%
135,323
-29,487
1272
$3.95M 0.01%
323,955
+181,141
1273
$3.93M 0.01%
26,484
-1,451
1274
$3.92M 0.01%
112,312
+97,448
1275
$3.92M 0.01%
37,317
+15,636
49 50
51
52 53