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
2351
$625K ﹤0.01%
35,905
-837
2352
$624K ﹤0.01%
10,875
+36
2353
$622K ﹤0.01%
38,301
-8,726
2354
$622K ﹤0.01%
33,661
-4,770
2355
$621K ﹤0.01%
7,325
-696
2356
$620K ﹤0.01%
117,149
-8,607
2357
$618K ﹤0.01%
19,378
+140
2358
$617K ﹤0.01%
6,084
+704
2359
$616K ﹤0.01%
2,820
+468
2360
$616K ﹤0.01%
21,402
-14
2361
$616K ﹤0.01%
12,841
-12,718
2362
$613K ﹤0.01%
3,247
-428
2363
$613K ﹤0.01%
28,783
+17,466
2364
$613K ﹤0.01%
3,360
-646
2365
$612K ﹤0.01%
51,432
+691
2366
$611K ﹤0.01%
101,511
+4,231
2367
$611K ﹤0.01%
34,073
+666
2368
$610K ﹤0.01%
57,985
-2,013
2369
$610K ﹤0.01%
12,125
+2,498
2370
$609K ﹤0.01%
31,075
-300
2371
$609K ﹤0.01%
20,049
+118
2372
$608K ﹤0.01%
40,355
-10,343
2373
$608K ﹤0.01%
+19,323
2374
$607K ﹤0.01%
14,315
+842
2375
$607K ﹤0.01%
21,416
-20,104
93 94
95
96 97