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 12.47%
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
1
$1.75B 2.6%
4,155,908
-36,819
2
$1.58B 2.35%
9,236,438
-11,831
3
$1.45B 2.16%
3,021,932
+99,259
4
$1.39B 2.06%
2,637,397
+35,230
5
$968M 1.44%
1,850,431
+71,517
6
$943M 1.4%
10,440,420
-487,570
7
$905M 1.34%
5,017,880
+52,012
8
$904M 1.34%
2,034,901
-45,744
9
$856M 1.27%
4,273,175
-20,946
10
$656M 0.97%
4,951,110
-234,000
11
$650M 0.97%
3,990,474
+188,303
12
$615M 0.91%
1,603,163
-18,862
13
$560M 0.83%
1,331,558
-6,310
14
$534M 0.79%
2,055,094
+82,443
15
$533M 0.79%
3,533,188
-6,126
16
$522M 0.78%
5,330,712
+244,651
17
$513M 0.76%
2,052,408
-82,823
18
$506M 0.75%
8,710,235
-61,764
19
$498M 0.74%
1,592,655
-48,340
20
$490M 0.73%
4,047,824
-11,396
21
$484M 0.72%
6,519,657
-267,796
22
$472M 0.7%
3,574,872
+22,933
23
$461M 0.68%
17,137,455
+1,814,532
24
$460M 0.68%
7,639,240
-17,123
25
$460M 0.68%
1,335,391
-2,704
1
2 3 4 5