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
1876
$1.35M ﹤0.01%
25,170
-7,678
1877
$1.35M ﹤0.01%
11,721
-3,016
1878
$1.35M ﹤0.01%
37,189
+1,186
1879
$1.35M ﹤0.01%
32,106
-77
1880
$1.34M ﹤0.01%
77,459
+26,322
1881
$1.34M ﹤0.01%
54,640
+91
1882
$1.34M ﹤0.01%
22,095
+274
1883
$1.34M ﹤0.01%
14,298
-3,366
1884
$1.34M ﹤0.01%
51,041
-18,989
1885
$1.34M ﹤0.01%
69,737
-89,999
1886
$1.33M ﹤0.01%
137,879
+2,762
1887
$1.33M ﹤0.01%
+309,300
1888
$1.33M ﹤0.01%
9,014
-2,136
1889
$1.33M ﹤0.01%
20,724
+48
1890
$1.33M ﹤0.01%
26,972
+7,168
1891
$1.33M ﹤0.01%
15,634
-501
1892
$1.33M ﹤0.01%
15,843
+1,387
1893
$1.32M ﹤0.01%
32,225
+1,032
1894
$1.32M ﹤0.01%
43,041
-57,085
1895
$1.32M ﹤0.01%
93,332
-33,107
1896
$1.32M ﹤0.01%
110,938
+4,238
1897
$1.31M ﹤0.01%
112,172
-22,100
1898
$1.31M ﹤0.01%
127,770
+4,636
1899
$1.31M ﹤0.01%
50,036
-34,891
1900
$1.31M ﹤0.01%
108,280
+7,825
74 75
76
77 78