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
1551
$2.39M ﹤0.01%
83,160
-12,789
1552
$2.39M ﹤0.01%
160,078
-15,283
1553
$2.39M ﹤0.01%
56,267
+4,511
1554
$2.38M ﹤0.01%
290,751
-8,091
1555
$2.38M ﹤0.01%
78,578
-4,702
1556
$2.38M ﹤0.01%
66,569
-15,326
1557
$2.38M ﹤0.01%
209,810
+833
1558
$2.38M ﹤0.01%
69,685
+5,340
1559
$2.37M ﹤0.01%
22,228
+18,401
1560
$2.37M ﹤0.01%
34,947
+22,473
1561
$2.36M ﹤0.01%
63,804
+1,640
1562
$2.36M ﹤0.01%
96,184
-1,413
1563
$2.35M ﹤0.01%
9,981
-3,447
1564
$2.35M ﹤0.01%
83,488
+18,192
1565
$2.35M ﹤0.01%
24,235
-160
1566
$2.34M ﹤0.01%
226,171
+30,032
1567
$2.33M ﹤0.01%
40,942
-26,375
1568
$2.32M ﹤0.01%
34,408
+20,061
1569
$2.32M ﹤0.01%
13,486
+1,569
1570
$2.3M ﹤0.01%
42,399
-15,653
1571
$2.3M ﹤0.01%
96,514
+1,335
1572
$2.29M ﹤0.01%
200,177
+4,151
1573
$2.29M ﹤0.01%
+10,848
1574
$2.29M ﹤0.01%
90,677
+8,907
1575
$2.28M ﹤0.01%
133,867
+17,759
61 62
63
64 65