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
1451
$2.85M ﹤0.01%
27,262
+3,291
1452
$2.85M ﹤0.01%
48,568
+1,127
1453
$2.85M ﹤0.01%
174,759
-1,645
1454
$2.84M ﹤0.01%
70,628
-1,700
1455
$2.83M ﹤0.01%
76,927
-67,832
1456
$2.83M ﹤0.01%
60,865
-3,739
1457
$2.83M ﹤0.01%
75,234
-2,061
1458
$2.82M ﹤0.01%
2,122
+446
1459
$2.82M ﹤0.01%
351,553
-22,571
1460
$2.82M ﹤0.01%
37,300
+12,661
1461
$2.82M ﹤0.01%
77,627
-573
1462
$2.82M ﹤0.01%
236,126
-6,784
1463
$2.81M ﹤0.01%
76,389
+7,833
1464
$2.81M ﹤0.01%
87,481
-30,223
1465
$2.8M ﹤0.01%
177,196
-4,706
1466
$2.8M ﹤0.01%
75,057
-136,709
1467
$2.79M ﹤0.01%
50,198
+1,655
1468
$2.78M ﹤0.01%
63,916
+20,286
1469
$2.77M ﹤0.01%
140,923
-18,407
1470
$2.77M ﹤0.01%
117,138
+13,733
1471
$2.77M ﹤0.01%
42,812
-5,762
1472
$2.77M ﹤0.01%
8,052
+146
1473
$2.77M ﹤0.01%
48,308
-5,604
1474
$2.77M ﹤0.01%
81,724
+3,216
1475
$2.76M ﹤0.01%
66,277
+1,061
57 58
59
60 61