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
151
$94.1M 0.14%
827,824
+9,365
152
$93.8M 0.14%
2,378,416
+25,470
153
$93.5M 0.14%
759,253
+243,579
154
$93.4M 0.14%
5,394,476
+392,560
155
$93.2M 0.14%
655,734
+84,616
156
$91.1M 0.14%
474,644
+1,377
157
$90.8M 0.13%
930,686
+77,187
158
$89.8M 0.13%
1,770,621
-114,422
159
$87.1M 0.13%
1,433,940
+21,200
160
$86.8M 0.13%
2,718,208
+301,362
161
$86.3M 0.13%
1,485,342
-17,942
162
$85.7M 0.13%
444,000
-39,404
163
$84.6M 0.13%
2,430,439
+853,848
164
$83.9M 0.12%
210,889
+10,230
165
$83.2M 0.12%
1,421,436
+338,720
166
$81.8M 0.12%
302,359
+22,630
167
$81.8M 0.12%
1,356,139
+209,536
168
$80.6M 0.12%
1,726,924
+695,805
169
$80.5M 0.12%
580,226
+425,880
170
$80M 0.12%
1,609,666
-389,186
171
$78.5M 0.12%
933,106
-85,439
172
$77.2M 0.11%
138,712
-2,121
173
$75.3M 0.11%
90,297
+3,954
174
$74.7M 0.11%
264,364
+13,986
175
$74.3M 0.11%
650,939
-3,673
5 6
7
8 9