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
1776
$1.56M ﹤0.01%
399,370
+2,900
1777
$1.56M ﹤0.01%
28,315
+3,642
1778
$1.56M ﹤0.01%
13,078
-981
1779
$1.55M ﹤0.01%
60,928
+22,497
1780
$1.55M ﹤0.01%
25,395
-8,987
1781
$1.55M ﹤0.01%
129,939
+115,389
1782
$1.55M ﹤0.01%
91,702
+16,911
1783
$1.54M ﹤0.01%
45,054
+4,381
1784
$1.54M ﹤0.01%
10,810
+6,465
1785
$1.54M ﹤0.01%
4,837
-58
1786
$1.53M ﹤0.01%
153,320
+32,171
1787
$1.53M ﹤0.01%
117,850
+410
1788
$1.53M ﹤0.01%
41,334
-30,463
1789
$1.53M ﹤0.01%
129,106
+2,862
1790
$1.52M ﹤0.01%
30,814
+13,095
1791
$1.52M ﹤0.01%
33,076
-3,275
1792
$1.52M ﹤0.01%
29,516
+12,939
1793
$1.52M ﹤0.01%
108,157
-129,549
1794
$1.52M ﹤0.01%
16,296
-500
1795
$1.52M ﹤0.01%
28,860
+3,339
1796
$1.51M ﹤0.01%
5,570
+248
1797
$1.51M ﹤0.01%
52,467
+36,924
1798
$1.51M ﹤0.01%
15,424
+4,482
1799
$1.51M ﹤0.01%
48,961
-8,374
1800
$1.51M ﹤0.01%
15,453
+272
70 71
72
73 74