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
2426
$564K ﹤0.01%
14,055
-1,430
2427
$564K ﹤0.01%
20,950
-1,297
2428
$560K ﹤0.01%
+15,011
2429
$558K ﹤0.01%
76,567
+4,121
2430
$557K ﹤0.01%
8,994
-75
2431
$557K ﹤0.01%
3,980
+306
2432
$555K ﹤0.01%
32,126
-546
2433
$555K ﹤0.01%
+7,482
2434
$555K ﹤0.01%
7,346
+961
2435
$554K ﹤0.01%
17,912
-273
2436
$554K ﹤0.01%
11,377
-4,350
2437
$552K ﹤0.01%
10,124
+1,403
2438
$550K ﹤0.01%
44,298
+30
2439
$549K ﹤0.01%
+17,416
2440
$548K ﹤0.01%
6,158
-5,838
2441
$546K ﹤0.01%
63,684
-23,580
2442
$546K ﹤0.01%
14,165
+2,461
2443
$546K ﹤0.01%
36,149
-3,138
2444
$545K ﹤0.01%
1,647
+918
2445
$545K ﹤0.01%
+33,206
2446
$545K ﹤0.01%
9,063
+172
2447
$544K ﹤0.01%
+70,025
2448
$544K ﹤0.01%
+9,748
2449
$543K ﹤0.01%
6,080
+831
2450
$543K ﹤0.01%
7,212
+443
96 97
98
99 100