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
1526
$2.53M ﹤0.01%
63,335
+1,000
1527
$2.52M ﹤0.01%
41,815
-5,437
1528
$2.52M ﹤0.01%
6,888
+3,808
1529
$2.52M ﹤0.01%
38,239
-379
1530
$2.5M ﹤0.01%
236,014
-7,903
1531
$2.5M ﹤0.01%
24,963
-2,466
1532
$2.5M ﹤0.01%
52,533
+5,259
1533
$2.5M ﹤0.01%
95,513
-6,094
1534
$2.5M ﹤0.01%
46,478
+4,900
1535
$2.5M ﹤0.01%
115,269
+9,768
1536
$2.49M ﹤0.01%
35,395
+539
1537
$2.49M ﹤0.01%
50,780
-2,993
1538
$2.49M ﹤0.01%
33,209
-33,255
1539
$2.48M ﹤0.01%
104,475
+24,657
1540
$2.47M ﹤0.01%
23,365
+13,362
1541
$2.46M ﹤0.01%
45,796
-9,165
1542
$2.46M ﹤0.01%
+30,839
1543
$2.46M ﹤0.01%
97,891
+37,844
1544
$2.45M ﹤0.01%
127,952
+2,546
1545
$2.45M ﹤0.01%
90,965
-21,299
1546
$2.45M ﹤0.01%
52,452
+4,174
1547
$2.43M ﹤0.01%
8,837
+93
1548
$2.43M ﹤0.01%
225,001
+15,071
1549
$2.4M ﹤0.01%
48,083
+22,539
1550
$2.4M ﹤0.01%
127,585
+12,372
60 61
62
63 64