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
126
$112M 0.17%
1,181,541
-229,867
127
$111M 0.17%
1,743,371
+107,325
128
$111M 0.16%
744,794
+9,573
129
$110M 0.16%
903,055
-9,522
130
$110M 0.16%
690,009
-29,425
131
$110M 0.16%
992,056
+50,699
132
$109M 0.16%
1,370,293
-30,320
133
$109M 0.16%
1,144,581
+46,217
134
$108M 0.16%
1,882,064
-727,166
135
$108M 0.16%
1,403,971
-68,619
136
$106M 0.16%
2,333,512
+720,943
137
$106M 0.16%
304,796
+14,967
138
$105M 0.16%
1,907,336
-101,433
139
$105M 0.16%
596,405
-20,032
140
$104M 0.15%
2,059,184
-21,946
141
$104M 0.15%
1,339,516
+58,607
142
$102M 0.15%
1,671,108
+29,293
143
$100M 0.15%
1,995,400
-355,727
144
$99M 0.15%
1,955,957
-27,175
145
$97.3M 0.14%
897,225
-61,754
146
$96.5M 0.14%
2,000,720
-85,536
147
$96.5M 0.14%
2,691,981
-510,616
148
$96.2M 0.14%
765,536
-19,760
149
$94.8M 0.14%
752,977
-136,713
150
$94.2M 0.14%
512,217
-52,790
4 5
6
7 8