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
1951
$1.2M ﹤0.01%
75,476
+5,903
1952
$1.19M ﹤0.01%
24,701
-681
1953
$1.19M ﹤0.01%
2,704
+699
1954
$1.19M ﹤0.01%
15,174
-3,494
1955
$1.19M ﹤0.01%
42,020
-329
1956
$1.19M ﹤0.01%
19,109
+1,884
1957
$1.18M ﹤0.01%
20,462
-3,873
1958
$1.18M ﹤0.01%
47,166
-28,338
1959
$1.18M ﹤0.01%
161,495
+70,193
1960
$1.18M ﹤0.01%
8,675
-1,739
1961
$1.18M ﹤0.01%
9,084
+109
1962
$1.17M ﹤0.01%
23,410
-3,568
1963
$1.17M ﹤0.01%
4,023
-570
1964
$1.17M ﹤0.01%
26,695
+9,343
1965
$1.17M ﹤0.01%
53,527
-1,468
1966
$1.17M ﹤0.01%
37,435
+2,252
1967
$1.16M ﹤0.01%
63,621
+801
1968
$1.16M ﹤0.01%
18,003
+6,176
1969
$1.15M ﹤0.01%
18,864
-1,290
1970
$1.15M ﹤0.01%
21,351
+3,255
1971
$1.15M ﹤0.01%
218,002
-3,767
1972
$1.15M ﹤0.01%
+13,698
1973
$1.15M ﹤0.01%
61,187
+38,203
1974
$1.15M ﹤0.01%
108,968
-5,291
1975
$1.14M ﹤0.01%
2,653
-353
77 78
79
80 81