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
1626
$2.05M ﹤0.01%
178,342
-39,569
1627
$2.04M ﹤0.01%
219,144
+10,167
1628
$2.04M ﹤0.01%
103,914
+85,996
1629
$2.04M ﹤0.01%
39,905
+2,559
1630
$2.04M ﹤0.01%
27,577
+10,325
1631
$2.04M ﹤0.01%
8,738
-210
1632
$2.03M ﹤0.01%
81,096
-20,287
1633
$2.03M ﹤0.01%
46,846
+17,581
1634
$2.03M ﹤0.01%
15,843
+2,097
1635
$2.03M ﹤0.01%
136,754
+6,467
1636
$2.01M ﹤0.01%
94,201
-188,747
1637
$2.01M ﹤0.01%
242,715
-3,506
1638
$2.01M ﹤0.01%
65,123
+1,578
1639
$2.01M ﹤0.01%
56,088
-15,912
1640
$2M ﹤0.01%
41,075
+26,422
1641
$2M ﹤0.01%
25,678
+661
1642
$1.99M ﹤0.01%
35,503
-13,015
1643
$1.99M ﹤0.01%
49,319
+2,651
1644
$1.98M ﹤0.01%
129,156
-9,540
1645
$1.98M ﹤0.01%
107,689
-12,476
1646
$1.98M ﹤0.01%
121,145
-30,136
1647
$1.96M ﹤0.01%
33,383
-1,161
1648
$1.96M ﹤0.01%
137,328
+8,990
1649
$1.96M ﹤0.01%
50,304
-3,911
1650
$1.94M ﹤0.01%
45,132
+6,859
64 65
66
67 68