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
1476
$2.75M ﹤0.01%
50,031
-3,286
1477
$2.74M ﹤0.01%
114,882
+4,599
1478
$2.74M ﹤0.01%
+83,188
1479
$2.74M ﹤0.01%
77,819
+12,236
1480
$2.73M ﹤0.01%
31,900
+12,668
1481
$2.72M ﹤0.01%
91,757
-5,851
1482
$2.72M ﹤0.01%
47,144
-3,426
1483
$2.72M ﹤0.01%
48,449
-3,936
1484
$2.71M ﹤0.01%
53,854
-32,938
1485
$2.71M ﹤0.01%
120,553
+19,935
1486
$2.69M ﹤0.01%
39,944
+718
1487
$2.68M ﹤0.01%
25,198
+1,554
1488
$2.68M ﹤0.01%
65,749
-265,743
1489
$2.67M ﹤0.01%
139,786
+9,981
1490
$2.67M ﹤0.01%
57,328
-25,253
1491
$2.66M ﹤0.01%
52,656
+3,193
1492
$2.65M ﹤0.01%
20,463
-461
1493
$2.64M ﹤0.01%
223,487
-4,118
1494
$2.63M ﹤0.01%
9,971
+752
1495
$2.62M ﹤0.01%
89,074
-49,105
1496
$2.62M ﹤0.01%
52,345
+13,030
1497
$2.62M ﹤0.01%
274,162
+40,186
1498
$2.61M ﹤0.01%
90,596
+4,641
1499
$2.61M ﹤0.01%
+28,493
1500
$2.61M ﹤0.01%
38,048
-170
58 59
60
61 62