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
2376
$606K ﹤0.01%
10,057
-275
2377
$603K ﹤0.01%
10,153
-16
2378
$603K ﹤0.01%
4,433
+134
2379
$602K ﹤0.01%
11,414
+4,171
2380
$600K ﹤0.01%
33,473
-165
2381
$600K ﹤0.01%
6,637
-225
2382
$600K ﹤0.01%
15,314
-282
2383
$599K ﹤0.01%
50,222
-1,950
2384
$598K ﹤0.01%
18,287
-6,700
2385
$593K ﹤0.01%
57,015
2386
$593K ﹤0.01%
384,972
+67,113
2387
$592K ﹤0.01%
17,249
+4,132
2388
$589K ﹤0.01%
23,126
+210
2389
$589K ﹤0.01%
33,048
+1,731
2390
$589K ﹤0.01%
23,619
+4,722
2391
$587K ﹤0.01%
29,475
-3,294
2392
$587K ﹤0.01%
8,266
+781
2393
$586K ﹤0.01%
4,875
+615
2394
$586K ﹤0.01%
13,508
-139
2395
$583K ﹤0.01%
12,626
-437
2396
$582K ﹤0.01%
5,178
+1,760
2397
$582K ﹤0.01%
24,160
-3,455
2398
$582K ﹤0.01%
57,471
-4,355
2399
$581K ﹤0.01%
41,725
-6,991
2400
$581K ﹤0.01%
+117,117
94 95
96
97 98