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
2176
$831K ﹤0.01%
4,823
+503
2177
$827K ﹤0.01%
28,487
+999
2178
$826K ﹤0.01%
2,078
-1,036
2179
$825K ﹤0.01%
23,936
-7,248
2180
$823K ﹤0.01%
19,080
+1,252
2181
$819K ﹤0.01%
73,862
+76
2182
$816K ﹤0.01%
28,897
+937
2183
$815K ﹤0.01%
27,948
-4,847
2184
$813K ﹤0.01%
16,694
-625
2185
$812K ﹤0.01%
3,034
+250
2186
$812K ﹤0.01%
3,702
+2,746
2187
$809K ﹤0.01%
51,622
+127
2188
$806K ﹤0.01%
18,237
-11,594
2189
$805K ﹤0.01%
10,330
+648
2190
$805K ﹤0.01%
17,109
+6,131
2191
$804K ﹤0.01%
22,074
-687
2192
$803K ﹤0.01%
16,345
+288
2193
$800K ﹤0.01%
19,459
-118
2194
$798K ﹤0.01%
20,717
+3,815
2195
$797K ﹤0.01%
74,112
+42,057
2196
$796K ﹤0.01%
41,132
-14,576
2197
$795K ﹤0.01%
3,566
-634
2198
$793K ﹤0.01%
8,481
+875
2199
$791K ﹤0.01%
21,048
-365
2200
$790K ﹤0.01%
21,929
+13,182
86 87
88
89 90