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
1326
$3.62M 0.01%
77,278
+50,966
1327
$3.6M 0.01%
62,079
-3,138
1328
$3.58M 0.01%
280,017
-14,289
1329
$3.58M 0.01%
110,185
-8,239
1330
$3.57M 0.01%
54,266
+1,259
1331
$3.55M 0.01%
143,708
-57,073
1332
$3.55M 0.01%
89,475
-288,439
1333
$3.54M 0.01%
28,547
-4,281
1334
$3.54M 0.01%
89,182
-8,091
1335
$3.51M 0.01%
15,249
+12,070
1336
$3.5M 0.01%
36,929
+2,884
1337
$3.5M 0.01%
70,871
-754
1338
$3.49M 0.01%
10,364
-1,347
1339
$3.48M 0.01%
89,589
-85,860
1340
$3.48M 0.01%
32,159
-2,930
1341
$3.48M 0.01%
17,850
-428
1342
$3.48M 0.01%
155,618
+7,940
1343
$3.47M 0.01%
144,094
+714
1344
$3.47M 0.01%
110,675
+3,204
1345
$3.46M 0.01%
46,198
-9,322
1346
$3.46M 0.01%
53,695
+1,215
1347
$3.45M 0.01%
310,994
+7,189
1348
$3.45M 0.01%
89,753
-1,768
1349
$3.45M 0.01%
164,786
+17,074
1350
$3.45M 0.01%
132,872
-25,172
52 53
54
55 56