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
201
$65.9M 0.1%
372,116
-25,594
202
$64.3M 0.1%
1,273,365
+7,441
203
$64.2M 0.1%
411,457
-18,847
204
$64.1M 0.1%
919,672
-27,109
205
$63.4M 0.09%
1,101,509
+264,698
206
$63.3M 0.09%
1,596,825
+111,680
207
$62.7M 0.09%
2,430,569
+162,135
208
$62.4M 0.09%
2,249,674
+175,979
209
$62.4M 0.09%
404,649
+35,491
210
$62.1M 0.09%
858,708
-15,508
211
$62M 0.09%
722,614
+41,831
212
$61.1M 0.09%
1,073,043
+918
213
$60.7M 0.09%
79,556
+7,625
214
$60.5M 0.09%
1,647,535
-414,893
215
$60.5M 0.09%
1,115,431
+338,749
216
$60.4M 0.09%
294,407
-23,815
217
$59.1M 0.09%
737,506
+1,339
218
$59.1M 0.09%
277,291
+8,689
219
$58.9M 0.09%
575,085
-659
220
$58.5M 0.09%
236,641
-13,537
221
$57.8M 0.09%
114,594
-9,660
222
$57.7M 0.09%
1,074,275
+227,774
223
$57.3M 0.09%
435,814
-7,972
224
$57.2M 0.08%
1,335,621
+76,936
225
$57.1M 0.08%
359,351
+98,560
7 8
9
10 11