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
1351
$3.43M 0.01%
31,114
+1,782
1352
$3.42M 0.01%
34,441
-58,739
1353
$3.42M 0.01%
103,605
+33,183
1354
$3.41M 0.01%
92,006
-67,942
1355
$3.41M 0.01%
103,814
-19,089
1356
$3.4M 0.01%
59,547
+1,622
1357
$3.4M 0.01%
10,367
-1,239
1358
$3.38M 0.01%
269,285
+19,151
1359
$3.38M 0.01%
+153,530
1360
$3.38M 0.01%
32,905
+11,612
1361
$3.37M 0.01%
55,930
+689
1362
$3.37M 0.01%
85,889
+74,469
1363
$3.36M 0.01%
114,613
+17,783
1364
$3.35M 0.01%
49,510
-23,471
1365
$3.34M 0.01%
67,371
+23,504
1366
$3.32M ﹤0.01%
8,002
-12,454
1367
$3.32M ﹤0.01%
83,461
+298
1368
$3.31M ﹤0.01%
149,574
-13,793
1369
$3.31M ﹤0.01%
9,925
-46
1370
$3.3M ﹤0.01%
15,238
+990
1371
$3.3M ﹤0.01%
283,850
+5,831
1372
$3.28M ﹤0.01%
152,344
+78,559
1373
$3.27M ﹤0.01%
200,059
-44,366
1374
$3.27M ﹤0.01%
27,472
+4,057
1375
$3.26M ﹤0.01%
+91,080
53 54
55
56 57