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
2126
$914K ﹤0.01%
12,748
-1,374
2127
$913K ﹤0.01%
24,741
+671
2128
$908K ﹤0.01%
86,805
-15,564
2129
$902K ﹤0.01%
12,874
+4,264
2130
$897K ﹤0.01%
146,121
+114,467
2131
$897K ﹤0.01%
33,286
+3,050
2132
$896K ﹤0.01%
16,763
+765
2133
$894K ﹤0.01%
19,361
-10,736
2134
$892K ﹤0.01%
13,442
+158
2135
$891K ﹤0.01%
16,158
+5,293
2136
$890K ﹤0.01%
3,556
+77
2137
$889K ﹤0.01%
+30,697
2138
$887K ﹤0.01%
11,573
+370
2139
$886K ﹤0.01%
5,509
+1,880
2140
$886K ﹤0.01%
5,275
+16
2141
$881K ﹤0.01%
+40,199
2142
$877K ﹤0.01%
+30,904
2143
$877K ﹤0.01%
3,243
+1,353
2144
$875K ﹤0.01%
+33,359
2145
$875K ﹤0.01%
+7,538
2146
$870K ﹤0.01%
3,846
-479
2147
$869K ﹤0.01%
157,099
-4,259
2148
$868K ﹤0.01%
13,643
+305
2149
$868K ﹤0.01%
28,248
-577
2150
$867K ﹤0.01%
34,725
-1,395
84 85
86
87 88