RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$53.5M
2
+$49.6M
3
+$46.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$39.6M

Top Sells

1
+$73M
2
+$58.4M
3
+$52.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38.7M

Sector Composition

1 Technology 12.46%
2 Financials 6.8%
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
2476
$521K ﹤0.01%
4,098
-880
2477
$520K ﹤0.01%
2,054
-303
2478
$519K ﹤0.01%
15,595
+203
2479
$518K ﹤0.01%
6,537
-784
2480
$518K ﹤0.01%
50,957
-3,820
2481
$517K ﹤0.01%
8,051
+197
2482
$515K ﹤0.01%
13,459
-286
2483
$515K ﹤0.01%
2,736
+531
2484
$512K ﹤0.01%
36,134
-101
2485
$512K ﹤0.01%
7,738
-660
2486
$511K ﹤0.01%
5,261
+86
2487
$511K ﹤0.01%
804
+158
2488
$510K ﹤0.01%
8,362
-234
2489
$509K ﹤0.01%
20,098
+2,704
2490
$508K ﹤0.01%
4,347
+400
2491
$508K ﹤0.01%
45,828
-1,346
2492
$508K ﹤0.01%
13,931
+44
2493
$507K ﹤0.01%
6,252
-690
2494
$507K ﹤0.01%
7,163
-1,466
2495
$505K ﹤0.01%
12,786
-883
2496
$504K ﹤0.01%
7,601
+3,410
2497
$503K ﹤0.01%
9,924
+3,204
2498
$502K ﹤0.01%
2,841
-261
2499
$502K ﹤0.01%
61,824
-1,052
2500
$502K ﹤0.01%
6,373
-556
98 99
100
101 102