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
1501
$2.6M ﹤0.01%
144,624
-557,919
1502
$2.6M ﹤0.01%
64,702
+2,605
1503
$2.6M ﹤0.01%
112,787
+12,237
1504
$2.6M ﹤0.01%
22,659
-28,489
1505
$2.6M ﹤0.01%
162,860
-1,396
1506
$2.59M ﹤0.01%
24,171
-33,085
1507
$2.59M ﹤0.01%
354,708
-196,626
1508
$2.59M ﹤0.01%
96,896
+1,676
1509
$2.58M ﹤0.01%
66,088
-10,375
1510
$2.58M ﹤0.01%
103,502
+7,811
1511
$2.58M ﹤0.01%
30,983
+1,081
1512
$2.57M ﹤0.01%
13,196
+246
1513
$2.57M ﹤0.01%
+51,714
1514
$2.57M ﹤0.01%
68,535
-9,688
1515
$2.57M ﹤0.01%
418,944
+23,192
1516
$2.57M ﹤0.01%
+29,762
1517
$2.56M ﹤0.01%
68,023
-8,851
1518
$2.55M ﹤0.01%
23,581
+82
1519
$2.54M ﹤0.01%
7,096
+1,459
1520
$2.54M ﹤0.01%
+71,936
1521
$2.54M ﹤0.01%
181,341
-1,335
1522
$2.54M ﹤0.01%
160,768
-11,481
1523
$2.54M ﹤0.01%
142,169
+61
1524
$2.53M ﹤0.01%
121,613
+9,953
1525
$2.53M ﹤0.01%
90,590
-39,223
59 60
61
62 63