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
2026
$1.06M ﹤0.01%
23,133
-241
2027
$1.05M ﹤0.01%
105,565
-1,000
2028
$1.05M ﹤0.01%
8,269
+2,965
2029
$1.05M ﹤0.01%
123,271
-1,196
2030
$1.05M ﹤0.01%
170,325
+54,302
2031
$1.04M ﹤0.01%
15,843
-9,182
2032
$1.04M ﹤0.01%
67,348
-22,848
2033
$1.04M ﹤0.01%
65,417
+46,972
2034
$1.04M ﹤0.01%
42,406
-3,084
2035
$1.04M ﹤0.01%
20,480
-1,142
2036
$1.04M ﹤0.01%
11,749
-2,796
2037
$1.03M ﹤0.01%
37,543
+1,318
2038
$1.03M ﹤0.01%
48,431
+2,343
2039
$1.03M ﹤0.01%
47,337
-265,172
2040
$1.03M ﹤0.01%
47,388
-11,856
2041
$1.02M ﹤0.01%
+17,986
2042
$1.02M ﹤0.01%
1,770
+108
2043
$1.02M ﹤0.01%
+16,524
2044
$1.02M ﹤0.01%
17,550
+10,598
2045
$1.02M ﹤0.01%
94,244
+11,046
2046
$1.02M ﹤0.01%
128,534
-64,326
2047
$1.02M ﹤0.01%
15,821
-459
2048
$1.02M ﹤0.01%
41,697
+6,645
2049
$1.02M ﹤0.01%
26,069
-54,761
2050
$1.01M ﹤0.01%
28,131
+153
80 81
82
83 84