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
1276
$3.91M 0.01%
574,524
-17,000
1277
$3.91M 0.01%
26,378
-13,393
1278
$3.91M 0.01%
29,255
+20,439
1279
$3.91M 0.01%
113,440
-8,436
1280
$3.9M 0.01%
38,694
+10,626
1281
$3.9M 0.01%
110,811
+3,179
1282
$3.9M 0.01%
405,362
+7,676
1283
$3.88M 0.01%
83,373
+3,387
1284
$3.87M 0.01%
655,886
-28,486
1285
$3.86M 0.01%
60,623
+723
1286
$3.86M 0.01%
105,989
+23,680
1287
$3.86M 0.01%
152,448
-119,586
1288
$3.85M 0.01%
56,899
-3,310
1289
$3.85M 0.01%
114,957
+72,642
1290
$3.84M 0.01%
163,859
-93,347
1291
$3.84M 0.01%
+125,128
1292
$3.84M 0.01%
66,482
+35
1293
$3.8M 0.01%
127,279
+1,876
1294
$3.8M 0.01%
81,603
-3,341
1295
$3.8M 0.01%
43,276
-8,698
1296
$3.79M 0.01%
109,879
-6,286
1297
$3.79M 0.01%
61,763
+18,110
1298
$3.78M 0.01%
70,712
+6,212
1299
$3.77M 0.01%
35,279
-10,289
1300
$3.77M 0.01%
41,530
-1,458
50 51
52
53 54