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
1826
$1.48M ﹤0.01%
307,567
-5,793
1827
$1.47M ﹤0.01%
120,403
+29,531
1828
$1.47M ﹤0.01%
13,501
+1,914
1829
$1.47M ﹤0.01%
65,649
+6,246
1830
$1.47M ﹤0.01%
39,670
-5,725
1831
$1.47M ﹤0.01%
61,691
+5,567
1832
$1.46M ﹤0.01%
20,836
+2,757
1833
$1.46M ﹤0.01%
18,610
+14,177
1834
$1.46M ﹤0.01%
3,691
+84
1835
$1.46M ﹤0.01%
42,459
+555
1836
$1.46M ﹤0.01%
7,308
+1,289
1837
$1.45M ﹤0.01%
26,830
+1,435
1838
$1.45M ﹤0.01%
22,316
+4,096
1839
$1.44M ﹤0.01%
25,338
+2,258
1840
$1.44M ﹤0.01%
17,402
+12,669
1841
$1.44M ﹤0.01%
18,389
-85
1842
$1.44M ﹤0.01%
4,125
-877
1843
$1.43M ﹤0.01%
31,581
-17,604
1844
$1.43M ﹤0.01%
32,863
+603
1845
$1.43M ﹤0.01%
192,231
-8,067
1846
$1.42M ﹤0.01%
14,995
+919
1847
$1.41M ﹤0.01%
77,830
-5,483
1848
$1.41M ﹤0.01%
266,516
-12,139
1849
$1.41M ﹤0.01%
92,760
+23,199
1850
$1.4M ﹤0.01%
23,100
+3,950
72 73
74
75 76