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
1651
$1.93M ﹤0.01%
53,422
-630
1652
$1.93M ﹤0.01%
77,222
-268
1653
$1.92M ﹤0.01%
22,004
-337
1654
$1.92M ﹤0.01%
98,138
+15,265
1655
$1.92M ﹤0.01%
14,413
-374
1656
$1.91M ﹤0.01%
133,262
-1,796
1657
$1.91M ﹤0.01%
77,541
-2,154
1658
$1.91M ﹤0.01%
47,322
+32,071
1659
$1.91M ﹤0.01%
31,219
-10,110
1660
$1.91M ﹤0.01%
70,848
-16,232
1661
$1.9M ﹤0.01%
26,203
-3,186
1662
$1.9M ﹤0.01%
9,239
+1,103
1663
$1.89M ﹤0.01%
33,205
-3,076
1664
$1.88M ﹤0.01%
137,703
-51,725
1665
$1.87M ﹤0.01%
57,709
+44,053
1666
$1.87M ﹤0.01%
73,831
-1,012
1667
$1.86M ﹤0.01%
9,673
+4,299
1668
$1.86M ﹤0.01%
25,907
+146
1669
$1.86M ﹤0.01%
47,898
-46,752
1670
$1.86M ﹤0.01%
35,754
-26
1671
$1.86M ﹤0.01%
20,912
+3,059
1672
$1.86M ﹤0.01%
32,486
+6,388
1673
$1.86M ﹤0.01%
37,205
-945
1674
$1.85M ﹤0.01%
50,950
+7,131
1675
$1.85M ﹤0.01%
24,392
+4,045
65 66
67
68 69