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
851
$8.99M 0.01%
181,974
-43,932
852
$8.98M 0.01%
431,317
-3,469
853
$8.96M 0.01%
188,966
+15,471
854
$8.95M 0.01%
125,416
-7,837
855
$8.95M 0.01%
691,886
+23,281
856
$8.89M 0.01%
247,668
-46,838
857
$8.89M 0.01%
147,045
+68,900
858
$8.87M 0.01%
67,345
+86
859
$8.86M 0.01%
180,941
-2,820
860
$8.86M 0.01%
33,574
+9,308
861
$8.86M 0.01%
221,207
-110,192
862
$8.84M 0.01%
1,083,297
+48,152
863
$8.84M 0.01%
34,559
-14,452
864
$8.81M 0.01%
15,413
+7,273
865
$8.8M 0.01%
73,751
-38,195
866
$8.8M 0.01%
78,243
+44,049
867
$8.78M 0.01%
348,973
+6,923
868
$8.77M 0.01%
150,807
+2,350
869
$8.75M 0.01%
40,069
+13,024
870
$8.74M 0.01%
205,941
+50,024
871
$8.73M 0.01%
253,839
+31,629
872
$8.71M 0.01%
122,879
-10,659
873
$8.71M 0.01%
52,872
+14,596
874
$8.71M 0.01%
241,605
-27,340
875
$8.69M 0.01%
89,776
-8,562
33 34
35
36 37