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
1976
$1.14M ﹤0.01%
117,779
+24,030
1977
$1.14M ﹤0.01%
17,039
+4,438
1978
$1.14M ﹤0.01%
695
-711
1979
$1.14M ﹤0.01%
15,459
-1,885
1980
$1.14M ﹤0.01%
49,249
-25,578
1981
$1.13M ﹤0.01%
38,668
+723
1982
$1.13M ﹤0.01%
31,980
-100
1983
$1.13M ﹤0.01%
24,857
+2,232
1984
$1.13M ﹤0.01%
22,389
+1,665
1985
$1.12M ﹤0.01%
22,130
-234
1986
$1.12M ﹤0.01%
+26,298
1987
$1.12M ﹤0.01%
17,350
-996
1988
$1.12M ﹤0.01%
4,284
+1,499
1989
$1.11M ﹤0.01%
39,117
-3,179
1990
$1.11M ﹤0.01%
6,977
+445
1991
$1.11M ﹤0.01%
18,026
+1,293
1992
$1.11M ﹤0.01%
39,511
-6,742
1993
$1.11M ﹤0.01%
34,145
+21,435
1994
$1.11M ﹤0.01%
90,386
-8,803
1995
$1.1M ﹤0.01%
52,440
-6,587
1996
$1.1M ﹤0.01%
30,241
-792
1997
$1.1M ﹤0.01%
120,612
+80,347
1998
$1.1M ﹤0.01%
47,243
+3,203
1999
$1.1M ﹤0.01%
141,170
+32,073
2000
$1.1M ﹤0.01%
24,118
-18,851
78 79
80
81 82