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
2201
$789K ﹤0.01%
14,865
-1,836
2202
$787K ﹤0.01%
19,512
-170
2203
$785K ﹤0.01%
17,867
+308
2204
$785K ﹤0.01%
24,096
-111
2205
$783K ﹤0.01%
14,792
+1,231
2206
$782K ﹤0.01%
37,241
-31,644
2207
$782K ﹤0.01%
60,495
-2,509
2208
$781K ﹤0.01%
43,931
-1,738
2209
$780K ﹤0.01%
16,250
-1,880
2210
$778K ﹤0.01%
11,240
+5,285
2211
$777K ﹤0.01%
4,014
-121
2212
$777K ﹤0.01%
19,389
+783
2213
$776K ﹤0.01%
22,528
-10,912
2214
$772K ﹤0.01%
9,673
+829
2215
$771K ﹤0.01%
16,609
+449
2216
$770K ﹤0.01%
78,642
-125
2217
$769K ﹤0.01%
36,079
+4,934
2218
$769K ﹤0.01%
27,611
-13,744
2219
$769K ﹤0.01%
11,968
-2,330
2220
$769K ﹤0.01%
29,268
-163
2221
$768K ﹤0.01%
33,037
+16,531
2222
$768K ﹤0.01%
9,468
+1,288
2223
$767K ﹤0.01%
18,950
-1
2224
$764K ﹤0.01%
19,702
+2,423
2225
$760K ﹤0.01%
21,522
-6,988
87 88
89
90 91