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
2251
$731K ﹤0.01%
54,382
-80,646
2252
$730K ﹤0.01%
15,643
-3,935
2253
$728K ﹤0.01%
4,087
+526
2254
$727K ﹤0.01%
39,907
-34,468
2255
$724K ﹤0.01%
15,117
-425
2256
$723K ﹤0.01%
5,630
+123
2257
$723K ﹤0.01%
15,817
-5,699
2258
$722K ﹤0.01%
12,835
-442
2259
$722K ﹤0.01%
12,795
-913
2260
$721K ﹤0.01%
16,663
-4,230
2261
$720K ﹤0.01%
5,975
-481
2262
$715K ﹤0.01%
24,575
-153,774
2263
$715K ﹤0.01%
14,091
-233
2264
$712K ﹤0.01%
+14,834
2265
$710K ﹤0.01%
3,307
-75
2266
$706K ﹤0.01%
155,887
+17,335
2267
$706K ﹤0.01%
15,853
+2,843
2268
$706K ﹤0.01%
23,880
-1,049
2269
$705K ﹤0.01%
37,800
-44,056
2270
$703K ﹤0.01%
10,245
+1,634
2271
$702K ﹤0.01%
35,215
-5,149
2272
$700K ﹤0.01%
9,373
-36
2273
$699K ﹤0.01%
4,188
+381
2274
$698K ﹤0.01%
59,712
+16,857
2275
$698K ﹤0.01%
84,917
+13,374
89 90
91
92 93