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
326
$36.7M 0.05%
328,783
+40,142
327
$36.6M 0.05%
534,016
+26,466
328
$36.4M 0.05%
308,780
+10,959
329
$36.3M 0.05%
1,045,606
-49,030
330
$36.3M 0.05%
1,295,375
-685,667
331
$36M 0.05%
1,762,377
+66,374
332
$36M 0.05%
737,174
-35,718
333
$35.8M 0.05%
438,849
-68,597
334
$35.8M 0.05%
69,042
-6,783
335
$35.7M 0.05%
564,962
+13,406
336
$35.4M 0.05%
490,261
+3,499
337
$35.3M 0.05%
688,305
+98,718
338
$35.3M 0.05%
779,564
+736,843
339
$35.2M 0.05%
227,037
+79,487
340
$35.2M 0.05%
533,967
-6,155
341
$35M 0.05%
9,634
-1,901
342
$34.8M 0.05%
753,742
-167,523
343
$34.2M 0.05%
1,400,644
+256,090
344
$34.1M 0.05%
300,782
+3,309
345
$34.1M 0.05%
182,427
+2,433
346
$33.9M 0.05%
22,265
+329
347
$33.5M 0.05%
59,760
+6,672
348
$33.3M 0.05%
271,366
-3,789
349
$33.2M 0.05%
1,305,988
+97,850
350
$33.1M 0.05%
34,120
-1,305
12 13
14
15 16