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
2051
$1.01M ﹤0.01%
25,111
+831
2052
$1.01M ﹤0.01%
28,259
-24
2053
$1.01M ﹤0.01%
12,786
+5,678
2054
$1.01M ﹤0.01%
44,136
+8,798
2055
$1.01M ﹤0.01%
17,119
-585
2056
$1.01M ﹤0.01%
+33,583
2057
$1M ﹤0.01%
+29,817
2058
$1,000K ﹤0.01%
9,830
-229
2059
$998K ﹤0.01%
556
+102
2060
$998K ﹤0.01%
19,296
-6,033
2061
$992K ﹤0.01%
13,610
+4,621
2062
$989K ﹤0.01%
78,095
+6,148
2063
$989K ﹤0.01%
46,563
+8,344
2064
$989K ﹤0.01%
27,441
-3,902
2065
$989K ﹤0.01%
5,177
+477
2066
$989K ﹤0.01%
19,902
-3,353
2067
$987K ﹤0.01%
102,052
+725
2068
$987K ﹤0.01%
16,544
-409
2069
$986K ﹤0.01%
6,326
-66
2070
$986K ﹤0.01%
8,304
-207
2071
$985K ﹤0.01%
31,366
+1,927
2072
$985K ﹤0.01%
23,410
+73
2073
$984K ﹤0.01%
27,648
-1,195
2074
$982K ﹤0.01%
41,842
+3,421
2075
$982K ﹤0.01%
11,610
+1,940
81 82
83
84 85