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
2226
$758K ﹤0.01%
65,941
-3,000
2227
$758K ﹤0.01%
20,141
+5,305
2228
$757K ﹤0.01%
63,782
+11,853
2229
$755K ﹤0.01%
17,963
+1,920
2230
$755K ﹤0.01%
24,138
+1,506
2231
$754K ﹤0.01%
63,395
+8,673
2232
$754K ﹤0.01%
40,931
-16,366
2233
$754K ﹤0.01%
17,239
-3,186
2234
$752K ﹤0.01%
25,056
-566
2235
$752K ﹤0.01%
65,318
-4,402
2236
$751K ﹤0.01%
39,671
+5,955
2237
$750K ﹤0.01%
22,735
+918
2238
$750K ﹤0.01%
122,468
+86,104
2239
$749K ﹤0.01%
92,760
+500
2240
$748K ﹤0.01%
8,055
-9,463
2241
$744K ﹤0.01%
39,908
-17,130
2242
$744K ﹤0.01%
82,638
-19,878
2243
$743K ﹤0.01%
28,702
-1,977
2244
$739K ﹤0.01%
+33,280
2245
$736K ﹤0.01%
17,569
+135
2246
$735K ﹤0.01%
12,055
-187
2247
$734K ﹤0.01%
17,100
-2,523
2248
$734K ﹤0.01%
9,261
-3,788
2249
$734K ﹤0.01%
33,720
-63,055
2250
$731K ﹤0.01%
25,565
-2,943
88 89
90
91 92