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
2076
$980K ﹤0.01%
7,964
-1,710
2077
$980K ﹤0.01%
+41,983
2078
$979K ﹤0.01%
28,783
+1,229
2079
$978K ﹤0.01%
5,392
+1,744
2080
$976K ﹤0.01%
39,766
-8,148
2081
$975K ﹤0.01%
7,239
+29
2082
$973K ﹤0.01%
19,062
-40
2083
$973K ﹤0.01%
130,235
+31,457
2084
$972K ﹤0.01%
18,561
-3,461
2085
$972K ﹤0.01%
16,030
+1,672
2086
$971K ﹤0.01%
26,086
+1,819
2087
$970K ﹤0.01%
138,048
+16,905
2088
$968K ﹤0.01%
31,594
-24,719
2089
$965K ﹤0.01%
+69,301
2090
$960K ﹤0.01%
26,076
-48,530
2091
$956K ﹤0.01%
6,130
-2,105
2092
$955K ﹤0.01%
96,490
-33,271
2093
$955K ﹤0.01%
19,483
-491
2094
$953K ﹤0.01%
68,283
+3,780
2095
$952K ﹤0.01%
18,749
+11,549
2096
$952K ﹤0.01%
10,077
-42
2097
$951K ﹤0.01%
146,010
+162
2098
$949K ﹤0.01%
41,319
-24,746
2099
$947K ﹤0.01%
10,502
2100
$944K ﹤0.01%
19,021
-12,569
82 83
84
85 86