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
2551
$476K ﹤0.01%
17,508
-10,828
2552
$475K ﹤0.01%
8,535
-281
2553
$474K ﹤0.01%
9,458
+665
2554
$474K ﹤0.01%
39,040
+500
2555
$474K ﹤0.01%
63,879
+3,709
2556
$474K ﹤0.01%
4,749
-973
2557
$473K ﹤0.01%
14,141
2558
$472K ﹤0.01%
19,899
+3,710
2559
$472K ﹤0.01%
29,855
+1,422
2560
$471K ﹤0.01%
21,541
-1,542
2561
$471K ﹤0.01%
+8,252
2562
$470K ﹤0.01%
60,752
-48
2563
$470K ﹤0.01%
6,176
+788
2564
$469K ﹤0.01%
5,453
2565
$468K ﹤0.01%
12,237
2566
$468K ﹤0.01%
1,972
+79
2567
$467K ﹤0.01%
15,384
2568
$467K ﹤0.01%
1,925
-724
2569
$465K ﹤0.01%
7,045
+1,970
2570
$464K ﹤0.01%
3,107
+810
2571
$464K ﹤0.01%
40,678
+25,890
2572
$464K ﹤0.01%
96,440
+10,684
2573
$462K ﹤0.01%
10,087
+5,504
2574
$461K ﹤0.01%
11,975
-2,124
2575
$461K ﹤0.01%
8,204
-3,746
101 102
103
104 105