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
2401
$579K ﹤0.01%
43,792
+10,011
2402
$579K ﹤0.01%
7,539
-885
2403
$578K ﹤0.01%
9,216
-1,014
2404
$578K ﹤0.01%
92,057
+4,773
2405
$578K ﹤0.01%
+27,886
2406
$578K ﹤0.01%
8,974
+897
2407
$578K ﹤0.01%
+25,542
2408
$578K ﹤0.01%
31,329
+710
2409
$577K ﹤0.01%
+20,677
2410
$576K ﹤0.01%
+11,418
2411
$574K ﹤0.01%
16,340
+3,268
2412
$573K ﹤0.01%
12,276
-6,123
2413
$573K ﹤0.01%
8,905
-1,821
2414
$573K ﹤0.01%
12,669
+5,957
2415
$573K ﹤0.01%
6,509
+18
2416
$573K ﹤0.01%
30,060
+2,183
2417
$571K ﹤0.01%
11,879
-1,922
2418
$571K ﹤0.01%
23,793
-912
2419
$570K ﹤0.01%
10,575
-1,236
2420
$569K ﹤0.01%
18,068
-4,369
2421
$568K ﹤0.01%
7,266
+119
2422
$568K ﹤0.01%
+4,168
2423
$568K ﹤0.01%
11,145
-134
2424
$567K ﹤0.01%
46,975
+5,415
2425
$567K ﹤0.01%
16,014
+169
95 96
97
98 99