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
176
$73.5M 0.11%
1,380,603
-1,046,362
177
$72.9M 0.11%
622,180
+24,547
178
$72.8M 0.11%
1,434,920
+517,328
179
$72.5M 0.11%
1,520,275
-44,309
180
$72.3M 0.11%
321,541
-3,327
181
$72.2M 0.11%
746,294
-34,211
182
$71.8M 0.11%
667,742
-49,912
183
$71M 0.11%
566,565
+17,930
184
$70.7M 0.11%
1,205,419
+35,416
185
$70.7M 0.1%
362,270
-6,884
186
$70.5M 0.1%
2,416,503
+18,671
187
$70.3M 0.1%
281,442
+20,190
188
$70M 0.1%
809,811
+40,816
189
$69.9M 0.1%
310,506
+15,316
190
$69.5M 0.1%
541,354
+51,844
191
$69.1M 0.1%
755,562
-46,346
192
$69M 0.1%
368,060
+91,170
193
$68.6M 0.1%
346,632
-8,172
194
$68.4M 0.1%
333,344
-9,050
195
$68.2M 0.1%
1,773,322
-141,819
196
$67.8M 0.1%
1,267,310
+408,202
197
$67.6M 0.1%
747,397
+54,091
198
$67.5M 0.1%
251,655
-8,535
199
$67.1M 0.1%
878,169
+23,168
200
$66.5M 0.1%
185,841
-8,409
6 7
8
9 10