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
1901
$1.31M ﹤0.01%
+12,737
1902
$1.31M ﹤0.01%
4,858
+1,817
1903
$1.3M ﹤0.01%
13,474
-5,128
1904
$1.3M ﹤0.01%
25,737
+38
1905
$1.3M ﹤0.01%
12,304
+136
1906
$1.3M ﹤0.01%
81,552
+3,165
1907
$1.3M ﹤0.01%
+72,167
1908
$1.3M ﹤0.01%
78,130
+10,993
1909
$1.29M ﹤0.01%
17,019
-4,213
1910
$1.29M ﹤0.01%
25,102
-187
1911
$1.29M ﹤0.01%
18,637
+778
1912
$1.29M ﹤0.01%
32,146
+6,077
1913
$1.28M ﹤0.01%
45,474
+4,853
1914
$1.28M ﹤0.01%
71,443
+18,755
1915
$1.28M ﹤0.01%
56,311
-7,657
1916
$1.27M ﹤0.01%
39,979
-36,507
1917
$1.27M ﹤0.01%
137,709
+111,656
1918
$1.27M ﹤0.01%
360,947
-112,710
1919
$1.27M ﹤0.01%
45,541
-5,509
1920
$1.27M ﹤0.01%
107,141
-235
1921
$1.26M ﹤0.01%
2,588
+241
1922
$1.26M ﹤0.01%
129,177
+11,618
1923
$1.26M ﹤0.01%
+50,105
1924
$1.26M ﹤0.01%
10,244
+5,578
1925
$1.26M ﹤0.01%
22,731
+193
75 76
77
78 79