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
1926
$1.26M ﹤0.01%
85,508
+51,971
1927
$1.25M ﹤0.01%
32,853
-21,185
1928
$1.25M ﹤0.01%
14,911
-764
1929
$1.24M ﹤0.01%
26,953
-2,789
1930
$1.24M ﹤0.01%
15,132
-1,604
1931
$1.24M ﹤0.01%
9,194
+277
1932
$1.24M ﹤0.01%
45,606
+2,546
1933
$1.24M ﹤0.01%
11,912
+511
1934
$1.23M ﹤0.01%
30,384
-2,436
1935
$1.23M ﹤0.01%
26,474
-1,075
1936
$1.23M ﹤0.01%
12,089
+2,570
1937
$1.23M ﹤0.01%
18,967
+2,118
1938
$1.23M ﹤0.01%
25,514
-1,379
1939
$1.23M ﹤0.01%
110,181
-41,386
1940
$1.22M ﹤0.01%
27,519
+5,095
1941
$1.22M ﹤0.01%
22,360
-1,033
1942
$1.22M ﹤0.01%
90,259
-1,756
1943
$1.21M ﹤0.01%
10,768
+1,438
1944
$1.21M ﹤0.01%
25,881
-1,525
1945
$1.21M ﹤0.01%
29,546
-40,136
1946
$1.21M ﹤0.01%
7,848
-816
1947
$1.21M ﹤0.01%
16,184
-2,178
1948
$1.21M ﹤0.01%
74,736
-6,356
1949
$1.21M ﹤0.01%
28,205
+7,593
1950
$1.21M ﹤0.01%
57,282
-8,621
76 77
78
79 80