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
2301
$671K ﹤0.01%
171,936
-22,301
2302
$670K ﹤0.01%
7,980
-2,401
2303
$669K ﹤0.01%
+16,841
2304
$669K ﹤0.01%
7,740
+105
2305
$669K ﹤0.01%
64,107
-124,284
2306
$669K ﹤0.01%
+23,281
2307
$668K ﹤0.01%
80,544
-1,873
2308
$668K ﹤0.01%
+9,331
2309
$667K ﹤0.01%
123,932
+31,189
2310
$665K ﹤0.01%
11,307
+1,467
2311
$665K ﹤0.01%
37,634
+3,560
2312
$664K ﹤0.01%
53,200
-5,425
2313
$663K ﹤0.01%
39,988
+17,965
2314
$661K ﹤0.01%
58,072
-71,715
2315
$660K ﹤0.01%
10,098
-2,472
2316
$658K ﹤0.01%
89,208
+54,814
2317
$658K ﹤0.01%
13,784
-685
2318
$658K ﹤0.01%
10,962
+1,830
2319
$657K ﹤0.01%
17,208
+552
2320
$657K ﹤0.01%
11,685
-1,968
2321
$657K ﹤0.01%
15,861
-48,665
2322
$654K ﹤0.01%
5,597
+929
2323
$654K ﹤0.01%
39,647
-1,922
2324
$653K ﹤0.01%
6,224
+1,381
2325
$650K ﹤0.01%
+56,660
91 92
93
94 95