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
1601
$2.15M ﹤0.01%
158,089
+27,012
1602
$2.15M ﹤0.01%
60,350
-10,080
1603
$2.15M ﹤0.01%
457,149
-2,835
1604
$2.14M ﹤0.01%
4,494
+225
1605
$2.14M ﹤0.01%
49,350
-65,372
1606
$2.14M ﹤0.01%
76,282
+6,370
1607
$2.13M ﹤0.01%
37,642
+1,816
1608
$2.13M ﹤0.01%
49,717
-28,858
1609
$2.13M ﹤0.01%
129,993
+5,582
1610
$2.12M ﹤0.01%
159,883
-95,132
1611
$2.12M ﹤0.01%
98,089
+41,806
1612
$2.12M ﹤0.01%
31,457
+264
1613
$2.11M ﹤0.01%
203,513
+15,822
1614
$2.11M ﹤0.01%
26,939
-1,960
1615
$2.1M ﹤0.01%
31,857
+27,122
1616
$2.1M ﹤0.01%
48,206
-179
1617
$2.09M ﹤0.01%
114,664
-7,298
1618
$2.09M ﹤0.01%
214,366
-1,014
1619
$2.09M ﹤0.01%
52,335
-2,565
1620
$2.08M ﹤0.01%
21,806
+857
1621
$2.06M ﹤0.01%
7,512
-2,543
1622
$2.06M ﹤0.01%
335,814
+233,991
1623
$2.06M ﹤0.01%
+41,713
1624
$2.06M ﹤0.01%
23,808
-673
1625
$2.05M ﹤0.01%
34,009
-11,393
63 64
65
66 67