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
1851
$1.4M ﹤0.01%
27,990
+9,862
1852
$1.4M ﹤0.01%
62,337
-2,987
1853
$1.4M ﹤0.01%
43,068
-12,480
1854
$1.4M ﹤0.01%
11,244
-99
1855
$1.39M ﹤0.01%
29,526
+5,830
1856
$1.39M ﹤0.01%
14,378
+738
1857
$1.39M ﹤0.01%
12,089
-462
1858
$1.39M ﹤0.01%
26,670
+4,698
1859
$1.39M ﹤0.01%
39,785
+1,070
1860
$1.38M ﹤0.01%
40,356
-6,307
1861
$1.38M ﹤0.01%
17,321
-815
1862
$1.38M ﹤0.01%
73,102
-3,706
1863
$1.38M ﹤0.01%
30,345
+1,444
1864
$1.38M ﹤0.01%
43,685
+1,665
1865
$1.37M ﹤0.01%
34,498
-3,952
1866
$1.37M ﹤0.01%
19,935
-1,822
1867
$1.37M ﹤0.01%
21,485
-22,823
1868
$1.37M ﹤0.01%
38,632
+8,854
1869
$1.37M ﹤0.01%
117,305
+13,019
1870
$1.36M ﹤0.01%
30,146
-2,610
1871
$1.36M ﹤0.01%
84,982
-26,342
1872
$1.36M ﹤0.01%
32,401
+8,544
1873
$1.36M ﹤0.01%
+47,452
1874
$1.36M ﹤0.01%
104,434
-564
1875
$1.35M ﹤0.01%
104,821
-1,567
73 74
75
76 77