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
1576
$2.27M ﹤0.01%
137,311
+53,244
1577
$2.27M ﹤0.01%
28,667
-6,466
1578
$2.26M ﹤0.01%
41,353
-602
1579
$2.26M ﹤0.01%
49,933
-10,712
1580
$2.26M ﹤0.01%
34,155
-2,171
1581
$2.26M ﹤0.01%
30,059
+2,790
1582
$2.25M ﹤0.01%
53,397
+32,569
1583
$2.24M ﹤0.01%
64,541
-10,558
1584
$2.24M ﹤0.01%
77,263
-34,169
1585
$2.24M ﹤0.01%
13,002
+517
1586
$2.24M ﹤0.01%
30,743
+368
1587
$2.23M ﹤0.01%
19,409
+2,292
1588
$2.23M ﹤0.01%
32,591
-51
1589
$2.23M ﹤0.01%
45,111
+2,118
1590
$2.22M ﹤0.01%
38,548
+2,151
1591
$2.22M ﹤0.01%
144,513
-44,537
1592
$2.21M ﹤0.01%
143,440
+5,033
1593
$2.21M ﹤0.01%
98,442
-3,328
1594
$2.2M ﹤0.01%
43,417
-5,916
1595
$2.19M ﹤0.01%
64,587
+25,456
1596
$2.19M ﹤0.01%
62,566
-128,106
1597
$2.18M ﹤0.01%
94,000
+18,776
1598
$2.17M ﹤0.01%
3,376
+1,068
1599
$2.17M ﹤0.01%
100,297
+31,550
1600
$2.16M ﹤0.01%
57,556
-7,176
62 63
64
65 66