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
301
$40.6M 0.06%
1,125,463
+646,661
302
$40.5M 0.06%
1,256,776
+347,574
303
$40.5M 0.06%
441,716
-104,753
304
$40.4M 0.06%
742,460
+46,958
305
$40.4M 0.06%
668,030
-272,791
306
$40.3M 0.06%
1,946,562
+116,412
307
$40.2M 0.06%
140,416
-3,578
308
$40.1M 0.06%
120,181
+24,283
309
$39.7M 0.06%
974,217
-26,488
310
$39.3M 0.06%
510,947
-4,969
311
$38.9M 0.06%
1,346,307
-84,779
312
$38.9M 0.06%
304,335
+77,488
313
$38.7M 0.06%
156,276
-12,830
314
$38.6M 0.06%
751,689
+106,443
315
$38.5M 0.06%
434,619
-90,139
316
$38M 0.06%
928,871
+59,211
317
$38M 0.06%
403,112
+38,400
318
$37.9M 0.06%
1,528,694
+91,642
319
$37.8M 0.06%
388,570
+67,010
320
$37.2M 0.06%
823,028
-473,258
321
$37.1M 0.06%
657,967
-35,320
322
$37.1M 0.06%
216,546
-4,429
323
$37.1M 0.06%
1,557,054
+94,131
324
$37M 0.06%
1,051,801
-361,552
325
$36.8M 0.05%
1,638,828
+277,341
11 12
13
14 15