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
2751
$345K ﹤0.01%
4,981
-1,459
2752
$344K ﹤0.01%
16,808
+5,683
2753
$344K ﹤0.01%
8,834
-419
2754
$343K ﹤0.01%
11,036
+21
2755
$343K ﹤0.01%
22,264
-2,302
2756
$343K ﹤0.01%
11,998
+514
2757
$343K ﹤0.01%
+4,457
2758
$342K ﹤0.01%
1,624
+190
2759
$341K ﹤0.01%
27,446
+15,834
2760
$340K ﹤0.01%
2,131
-881
2761
$339K ﹤0.01%
23,681
+195
2762
$339K ﹤0.01%
37,050
2763
$338K ﹤0.01%
+2,355
2764
$338K ﹤0.01%
10,793
2765
$338K ﹤0.01%
20,950
+4,565
2766
$338K ﹤0.01%
3,712
-73
2767
$336K ﹤0.01%
15,099
+1
2768
$336K ﹤0.01%
+8,099
2769
$336K ﹤0.01%
4,225
-2,310
2770
$335K ﹤0.01%
7,052
+4
2771
$333K ﹤0.01%
12,995
-121
2772
$333K ﹤0.01%
22,575
-5,085
2773
$333K ﹤0.01%
+2,057
2774
$332K ﹤0.01%
1,982
+267
2775
$330K ﹤0.01%
16,438
+3,396
109 110
111
112 113