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
1301
$3.75M 0.01%
122,857
+2,956
1302
$3.74M 0.01%
22,189
+317
1303
$3.73M 0.01%
260,371
-20,497
1304
$3.73M 0.01%
10,752
-8,924
1305
$3.73M 0.01%
29,022
-387
1306
$3.73M 0.01%
63,311
-1,129
1307
$3.72M 0.01%
+125,187
1308
$3.71M 0.01%
96,128
-3,804
1309
$3.7M 0.01%
54,953
+1,590
1310
$3.7M 0.01%
78,484
+1,759
1311
$3.69M 0.01%
57,798
+7,799
1312
$3.68M 0.01%
33,870
-946
1313
$3.68M 0.01%
+111,581
1314
$3.68M 0.01%
63,446
+892
1315
$3.67M 0.01%
128,151
+511
1316
$3.67M 0.01%
140,551
+1,721
1317
$3.65M 0.01%
68,795
+19,712
1318
$3.65M 0.01%
117,154
-41,100
1319
$3.63M 0.01%
64,387
-6,281
1320
$3.63M 0.01%
38,191
+2,814
1321
$3.63M 0.01%
+156,006
1322
$3.63M 0.01%
495,968
+30,131
1323
$3.62M 0.01%
72,658
+13,171
1324
$3.62M 0.01%
67,501
-934
1325
$3.62M 0.01%
59,588
-4,080
51 52
53
54 55