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
1751
$1.63M ﹤0.01%
29,314
-951
1752
$1.63M ﹤0.01%
58,147
+22,890
1753
$1.62M ﹤0.01%
42,857
-53,230
1754
$1.62M ﹤0.01%
87,646
+16,617
1755
$1.62M ﹤0.01%
623,707
-61,975
1756
$1.61M ﹤0.01%
17,786
-362
1757
$1.61M ﹤0.01%
54,726
-489
1758
$1.61M ﹤0.01%
145,355
-6,826
1759
$1.61M ﹤0.01%
12,200
+613
1760
$1.6M ﹤0.01%
34,632
-691
1761
$1.6M ﹤0.01%
+25,872
1762
$1.6M ﹤0.01%
34,356
+71
1763
$1.6M ﹤0.01%
186,131
+24,450
1764
$1.6M ﹤0.01%
+52,307
1765
$1.6M ﹤0.01%
234,951
+15,332
1766
$1.59M ﹤0.01%
81,024
+2,262
1767
$1.59M ﹤0.01%
19,491
-21,616
1768
$1.59M ﹤0.01%
20,932
+13,908
1769
$1.59M ﹤0.01%
43,000
-48,625
1770
$1.58M ﹤0.01%
58,374
-108,302
1771
$1.58M ﹤0.01%
43,826
-1,420
1772
$1.58M ﹤0.01%
19,833
+4,801
1773
$1.58M ﹤0.01%
91,995
-830
1774
$1.57M ﹤0.01%
17,379
+576
1775
$1.57M ﹤0.01%
+30,726
69 70
71
72 73