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
2276
$697K ﹤0.01%
+50,293
2277
$695K ﹤0.01%
28,253
+12,660
2278
$695K ﹤0.01%
31,329
+3,078
2279
$693K ﹤0.01%
30,422
-4,618
2280
$693K ﹤0.01%
+13,211
2281
$693K ﹤0.01%
8,399
+570
2282
$692K ﹤0.01%
15,870
+7,506
2283
$692K ﹤0.01%
42,766
-11,418
2284
$691K ﹤0.01%
+23,369
2285
$689K ﹤0.01%
8,275
-383
2286
$689K ﹤0.01%
22,464
+3,007
2287
$689K ﹤0.01%
+196,200
2288
$685K ﹤0.01%
15,902
-149
2289
$683K ﹤0.01%
23,825
-58
2290
$680K ﹤0.01%
23,920
+13,555
2291
$680K ﹤0.01%
28,732
+15,335
2292
$679K ﹤0.01%
6,393
+1,033
2293
$677K ﹤0.01%
12,530
-1,419
2294
$677K ﹤0.01%
+13,726
2295
$676K ﹤0.01%
26,529
+1,793
2296
$675K ﹤0.01%
75,838
-11,338
2297
$675K ﹤0.01%
20,164
+544
2298
$674K ﹤0.01%
10,799
-34,553
2299
$674K ﹤0.01%
48,193
-1,093
2300
$671K ﹤0.01%
19,235
-2,329
90 91
92
93 94