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
2001
$1.1M ﹤0.01%
155,287
-52,581
2002
$1.1M ﹤0.01%
25,044
+320
2003
$1.09M ﹤0.01%
+26,278
2004
$1.09M ﹤0.01%
22,789
+926
2005
$1.09M ﹤0.01%
33,649
-10,506
2006
$1.09M ﹤0.01%
44,534
-5,550
2007
$1.09M ﹤0.01%
45,308
-181,216
2008
$1.09M ﹤0.01%
56,298
-1,959
2009
$1.09M ﹤0.01%
31,911
-691
2010
$1.08M ﹤0.01%
40,549
+565
2011
$1.08M ﹤0.01%
27,498
-887
2012
$1.08M ﹤0.01%
45,584
-57,624
2013
$1.08M ﹤0.01%
22,971
-5,651
2014
$1.08M ﹤0.01%
+41,009
2015
$1.08M ﹤0.01%
225,397
+4,363
2016
$1.07M ﹤0.01%
12,720
+20
2017
$1.07M ﹤0.01%
29,539
-768
2018
$1.07M ﹤0.01%
+39,490
2019
$1.06M ﹤0.01%
11,882
+151
2020
$1.06M ﹤0.01%
5,815
+3,284
2021
$1.06M ﹤0.01%
13,893
-179
2022
$1.06M ﹤0.01%
30,443
-14,972
2023
$1.06M ﹤0.01%
51,588
+35,941
2024
$1.06M ﹤0.01%
12,148
-755
2025
$1.06M ﹤0.01%
17,244
-13,861
79 80
81
82 83