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
2451
$542K ﹤0.01%
75,500
+3,000
2452
$541K ﹤0.01%
5,606
-646
2453
$539K ﹤0.01%
6,127
-1,096
2454
$538K ﹤0.01%
27,670
+15,785
2455
$538K ﹤0.01%
13,609
-2,203
2456
$537K ﹤0.01%
+6,217
2457
$536K ﹤0.01%
1,416
-1,530
2458
$536K ﹤0.01%
18,521
+1,564
2459
$535K ﹤0.01%
50,557
-260
2460
$535K ﹤0.01%
11,853
+422
2461
$534K ﹤0.01%
16,092
+2,386
2462
$532K ﹤0.01%
12,350
+203
2463
$532K ﹤0.01%
11,242
-4,771
2464
$531K ﹤0.01%
36,055
2465
$530K ﹤0.01%
4,570
-26
2466
$529K ﹤0.01%
35,631
+6,500
2467
$528K ﹤0.01%
12,746
-6,785
2468
$527K ﹤0.01%
18,665
+1,360
2469
$527K ﹤0.01%
39,957
-11,466
2470
$526K ﹤0.01%
17,635
+1,817
2471
$524K ﹤0.01%
102,437
-17,151
2472
$522K ﹤0.01%
12,082
+2,556
2473
$522K ﹤0.01%
12,100
2474
$522K ﹤0.01%
19,044
+705
2475
$521K ﹤0.01%
24,874
+12,462
97 98
99
100 101