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
2101
$944K ﹤0.01%
57,998
+3,405
2102
$944K ﹤0.01%
6,531
-5,395
2103
$943K ﹤0.01%
13,883
-35,371
2104
$942K ﹤0.01%
22,422
-4,082
2105
$941K ﹤0.01%
19,035
-2,862
2106
$940K ﹤0.01%
+14,327
2107
$938K ﹤0.01%
20,847
-40,018
2108
$936K ﹤0.01%
88,566
+75,351
2109
$934K ﹤0.01%
2,311
+1,260
2110
$934K ﹤0.01%
15,002
+9,359
2111
$934K ﹤0.01%
33,749
+7,790
2112
$932K ﹤0.01%
14,883
-6,472
2113
$932K ﹤0.01%
4,834
+1,267
2114
$928K ﹤0.01%
5,164
-494
2115
$924K ﹤0.01%
22,292
+87
2116
$924K ﹤0.01%
7,465
-3,602
2117
$924K ﹤0.01%
29,486
+7,450
2118
$922K ﹤0.01%
21,537
-696
2119
$921K ﹤0.01%
+21,011
2120
$920K ﹤0.01%
+32,217
2121
$920K ﹤0.01%
12,692
-1,031
2122
$919K ﹤0.01%
65,116
-7,810
2123
$918K ﹤0.01%
4,645
+208
2124
$916K ﹤0.01%
43,288
+8,351
2125
$915K ﹤0.01%
140,072
+797
83 84
85
86 87