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
2776
$330K ﹤0.01%
10,525
-400
2777
$329K ﹤0.01%
9,121
-1,448
2778
$329K ﹤0.01%
51,164
+17,792
2779
$329K ﹤0.01%
8,645
-3,361
2780
$328K ﹤0.01%
13,990
+5,334
2781
$327K ﹤0.01%
3,338
-357
2782
$327K ﹤0.01%
13,368
-1,274
2783
$327K ﹤0.01%
28,041
+158
2784
$326K ﹤0.01%
1,766
+614
2785
$326K ﹤0.01%
+9,715
2786
$325K ﹤0.01%
12,659
-28,298
2787
$325K ﹤0.01%
42,365
+15,000
2788
$324K ﹤0.01%
+4,874
2789
$323K ﹤0.01%
+14,997
2790
$322K ﹤0.01%
13,819
+1,716
2791
$321K ﹤0.01%
12,984
-283
2792
$321K ﹤0.01%
9,320
+466
2793
$320K ﹤0.01%
14,092
-4,108
2794
$319K ﹤0.01%
7,043
+341
2795
$319K ﹤0.01%
7,187
+1,075
2796
$319K ﹤0.01%
6,634
+631
2797
$319K ﹤0.01%
7,152
-81
2798
$318K ﹤0.01%
3,584
-1,674
2799
$318K ﹤0.01%
15,926
+4,913
2800
$318K ﹤0.01%
8,284
-827
110 111
112
113 114