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
1801
$1.51M ﹤0.01%
80,475
+7,695
1802
$1.51M ﹤0.01%
11,511
+1,108
1803
$1.51M ﹤0.01%
334,836
+20,716
1804
$1.51M ﹤0.01%
23,646
+553
1805
$1.51M ﹤0.01%
+26,381
1806
$1.51M ﹤0.01%
68,147
+59
1807
$1.5M ﹤0.01%
98,785
-11,984
1808
$1.5M ﹤0.01%
29,106
+4,566
1809
$1.5M ﹤0.01%
15,136
-164
1810
$1.5M ﹤0.01%
5,648
+2,303
1811
$1.5M ﹤0.01%
44,386
-226
1812
$1.5M ﹤0.01%
57,270
+46
1813
$1.49M ﹤0.01%
50,467
-17,634
1814
$1.49M ﹤0.01%
5,508
+2,568
1815
$1.49M ﹤0.01%
41,902
-1,633
1816
$1.49M ﹤0.01%
44,192
-8,081
1817
$1.49M ﹤0.01%
60,112
-251
1818
$1.49M ﹤0.01%
71,966
+4,469
1819
$1.49M ﹤0.01%
14,566
+852
1820
$1.49M ﹤0.01%
7,463
+5
1821
$1.49M ﹤0.01%
62,319
+7,904
1822
$1.48M ﹤0.01%
10,731
-4,760
1823
$1.48M ﹤0.01%
64,706
-25,570
1824
$1.48M ﹤0.01%
12,294
+6,838
1825
$1.48M ﹤0.01%
16,001
-1,951
71 72
73
74 75