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
2151
$867K ﹤0.01%
+19,478
2152
$866K ﹤0.01%
39,319
-1,019
2153
$865K ﹤0.01%
+13,118
2154
$865K ﹤0.01%
18,321
+228
2155
$863K ﹤0.01%
32,020
+74
2156
$861K ﹤0.01%
54,224
-146,700
2157
$859K ﹤0.01%
17,749
+2,029
2158
$858K ﹤0.01%
10,244
-1,263
2159
$858K ﹤0.01%
48,208
+3,933
2160
$857K ﹤0.01%
5,001
+717
2161
$857K ﹤0.01%
3,103
-1,130
2162
$854K ﹤0.01%
11,852
-1,774
2163
$852K ﹤0.01%
29,917
+1,034
2164
$852K ﹤0.01%
6,061
+159
2165
$852K ﹤0.01%
6,992
+1,941
2166
$850K ﹤0.01%
+28,829
2167
$847K ﹤0.01%
17,314
-3,143
2168
$847K ﹤0.01%
117,453
+833
2169
$845K ﹤0.01%
14,429
+10,053
2170
$844K ﹤0.01%
18,015
2171
$842K ﹤0.01%
+21,897
2172
$841K ﹤0.01%
52,132
-2,692
2173
$839K ﹤0.01%
11,617
-943
2174
$839K ﹤0.01%
156,558
+41,459
2175
$831K ﹤0.01%
34,132
+13,842
85 86
87
88 89