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
1376
$3.26M ﹤0.01%
12,761
+6,978
1377
$3.26M ﹤0.01%
11,936
-769
1378
$3.24M ﹤0.01%
36,957
+4,329
1379
$3.24M ﹤0.01%
25,050
+628
1380
$3.24M ﹤0.01%
38,027
+546
1381
$3.23M ﹤0.01%
169,169
-21,152
1382
$3.21M ﹤0.01%
69,091
+25,433
1383
$3.21M ﹤0.01%
14,898
+80
1384
$3.21M ﹤0.01%
8,198
+18
1385
$3.21M ﹤0.01%
92,500
+10,985
1386
$3.2M ﹤0.01%
55,785
-3,145
1387
$3.2M ﹤0.01%
28,413
+17,993
1388
$3.19M ﹤0.01%
425,046
+61,885
1389
$3.19M ﹤0.01%
19,180
+51
1390
$3.19M ﹤0.01%
120,346
+59,956
1391
$3.18M ﹤0.01%
164,804
+47,221
1392
$3.17M ﹤0.01%
66,633
-9,544
1393
$3.16M ﹤0.01%
68,636
-2,386
1394
$3.16M ﹤0.01%
33,796
-1,684
1395
$3.15M ﹤0.01%
54,843
+21,466
1396
$3.15M ﹤0.01%
42,524
+196
1397
$3.14M ﹤0.01%
30,753
+16,945
1398
$3.14M ﹤0.01%
46,040
+6,623
1399
$3.13M ﹤0.01%
25,707
+279
1400
$3.12M ﹤0.01%
235,503
-4,502
54 55
56
57 58