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
1401
$3.11M ﹤0.01%
189,788
+34,523
1402
$3.11M ﹤0.01%
215,138
+19,733
1403
$3.11M ﹤0.01%
670,957
+23,283
1404
$3.1M ﹤0.01%
22,246
+16,531
1405
$3.1M ﹤0.01%
235,545
+5,571
1406
$3.09M ﹤0.01%
2,511
+145
1407
$3.09M ﹤0.01%
21,006
+285
1408
$3.08M ﹤0.01%
90,561
-23,135
1409
$3.07M ﹤0.01%
59,581
+10,644
1410
$3.06M ﹤0.01%
64,922
-5,303
1411
$3.06M ﹤0.01%
112,528
+26,142
1412
$3.06M ﹤0.01%
68,062
+45,508
1413
$3.05M ﹤0.01%
20,177
-638
1414
$3.05M ﹤0.01%
119,584
+32,973
1415
$3.05M ﹤0.01%
61,462
-11,937
1416
$3.05M ﹤0.01%
418,383
+1,115
1417
$3.04M ﹤0.01%
60,011
-54,022
1418
$3.04M ﹤0.01%
95,296
-5,163
1419
$3.04M ﹤0.01%
103,914
+34,855
1420
$3.03M ﹤0.01%
+76,508
1421
$3.03M ﹤0.01%
60,538
+46,050
1422
$3.03M ﹤0.01%
10,059
+4,999
1423
$3.02M ﹤0.01%
70,723
+12,476
1424
$3.02M ﹤0.01%
8,612
-1,206
1425
$3.02M ﹤0.01%
51,528
+2,366
55 56
57
58 59