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 6.8%
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
1726
$1.69M ﹤0.01%
60,191
-8,459
1727
$1.69M ﹤0.01%
186,146
-79
1728
$1.69M ﹤0.01%
6,915
+1,128
1729
$1.69M ﹤0.01%
111,886
+22,499
1730
$1.69M ﹤0.01%
+33,837
1731
$1.68M ﹤0.01%
8,488
1732
$1.68M ﹤0.01%
39,326
+8,502
1733
$1.68M ﹤0.01%
+52,879
1734
$1.67M ﹤0.01%
+54,844
1735
$1.67M ﹤0.01%
12,263
1736
$1.67M ﹤0.01%
171,395
+2
1737
$1.67M ﹤0.01%
72,254
-2,599
1738
$1.66M ﹤0.01%
468,982
-53,447
1739
$1.66M ﹤0.01%
7,364
-171
1740
$1.66M ﹤0.01%
49,494
-27,492
1741
$1.65M ﹤0.01%
91,938
-6,080
1742
$1.65M ﹤0.01%
42,315
+2,564
1743
$1.65M ﹤0.01%
156,445
+2,532
1744
$1.64M ﹤0.01%
26,155
-4,816
1745
$1.64M ﹤0.01%
81,801
+14,736
1746
$1.63M ﹤0.01%
17,839
-736
1747
$1.63M ﹤0.01%
1,341
-10
1748
$1.63M ﹤0.01%
+64,342
1749
$1.63M ﹤0.01%
107,420
+4,548
1750
$1.63M ﹤0.01%
11,317
+133
68 69
70
71 72