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
1426
$3.01M ﹤0.01%
41,923
-4,216
1427
$3M ﹤0.01%
65,832
+3,085
1428
$3M ﹤0.01%
146,599
-13,985
1429
$2.99M ﹤0.01%
104,294
+1,934
1430
$2.98M ﹤0.01%
52,917
+1,619
1431
$2.97M ﹤0.01%
+109,187
1432
$2.96M ﹤0.01%
56,399
-1,126
1433
$2.95M ﹤0.01%
29,850
-2,158
1434
$2.95M ﹤0.01%
120,098
+375
1435
$2.95M ﹤0.01%
206,722
+131,889
1436
$2.94M ﹤0.01%
227,001
+90,968
1437
$2.94M ﹤0.01%
117,920
+2,826
1438
$2.93M ﹤0.01%
40,040
+1,220
1439
$2.92M ﹤0.01%
458,739
-3,411
1440
$2.91M ﹤0.01%
113,410
-3,600
1441
$2.9M ﹤0.01%
65,288
-2,199
1442
$2.9M ﹤0.01%
+23,165
1443
$2.9M ﹤0.01%
18,995
-1,561
1444
$2.9M ﹤0.01%
108,377
+75,206
1445
$2.89M ﹤0.01%
66,910
-13,418
1446
$2.88M ﹤0.01%
49,783
-1,885
1447
$2.86M ﹤0.01%
14,871
+520
1448
$2.86M ﹤0.01%
295,086
+43,379
1449
$2.86M ﹤0.01%
193,824
+94,534
1450
$2.85M ﹤0.01%
37,389
+6,146
56 57
58
59 60