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
3326
$13.7K ﹤0.01%
548
+347
3327
$13.1K ﹤0.01%
23,250
-1,616
3328
$12.9K ﹤0.01%
1,480
3329
$12.1K ﹤0.01%
1,813
3330
$11.5K ﹤0.01%
26,041
-12,632
3331
$11.3K ﹤0.01%
11,812
-2,817
3332
$9.96K ﹤0.01%
444
3333
$9.8K ﹤0.01%
1,667
-632
3334
$9.5K ﹤0.01%
+20,216
3335
$8.95K ﹤0.01%
13,349
-2,890
3336
$8.68K ﹤0.01%
+544
3337
$8.21K ﹤0.01%
708
-601
3338
$8.01K ﹤0.01%
11,170
-7,325
3339
$6.14K ﹤0.01%
1,800
3340
$4.97K ﹤0.01%
+200
3341
$3.6K ﹤0.01%
12,448
3342
$3.5K ﹤0.01%
507
-750
3343
$3.23K ﹤0.01%
14,033
-110
3344
$2.56K ﹤0.01%
4
3345
$2.26K ﹤0.01%
+418
3346
$1.2K ﹤0.01%
112
-72
3347
$729 ﹤0.01%
20,204
+4,000
3348
– –
-16,026
3349
– –
-12,863
3350
– –
-406
132 133
134
135 136