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
1701
$1.79M ﹤0.01%
19,708
+761
1702
$1.79M ﹤0.01%
34,500
+3,970
1703
$1.78M ﹤0.01%
307,536
-20,004
1704
$1.78M ﹤0.01%
322,665
+22,816
1705
$1.78M ﹤0.01%
51,519
-9,241
1706
$1.78M ﹤0.01%
42,193
+985
1707
$1.77M ﹤0.01%
18,480
+4,171
1708
$1.76M ﹤0.01%
48,772
+2,242
1709
$1.76M ﹤0.01%
65,166
+2,341
1710
$1.75M ﹤0.01%
36,604
+1,109
1711
$1.74M ﹤0.01%
+29,693
1712
$1.74M ﹤0.01%
47,918
+11,429
1713
$1.73M ﹤0.01%
42,111
+33,706
1714
$1.73M ﹤0.01%
6,756
-238
1715
$1.73M ﹤0.01%
11,644
-9,870
1716
$1.73M ﹤0.01%
1,447
+61
1717
$1.73M ﹤0.01%
29,635
+6,312
1718
$1.72M ﹤0.01%
55,259
+238
1719
$1.72M ﹤0.01%
+42,020
1720
$1.72M ﹤0.01%
260,446
+28,196
1721
$1.71M ﹤0.01%
8,843
+2,408
1722
$1.7M ﹤0.01%
14,194
+2,528
1723
$1.7M ﹤0.01%
101,246
+2,758
1724
$1.69M ﹤0.01%
101,967
+9,503
1725
$1.69M ﹤0.01%
+13,909
67 68
69
70 71