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
1676
$1.85M ﹤0.01%
63,407
+2,201
1677
$1.85M ﹤0.01%
10,950
-4,577
1678
$1.85M ﹤0.01%
73,114
+28,138
1679
$1.85M ﹤0.01%
17,525
-154
1680
$1.84M ﹤0.01%
64,678
+29,884
1681
$1.84M ﹤0.01%
15,240
-3,729
1682
$1.84M ﹤0.01%
+67,157
1683
$1.84M ﹤0.01%
4,325
+720
1684
$1.84M ﹤0.01%
27,722
-616
1685
$1.83M ﹤0.01%
23,185
+19,084
1686
$1.83M ﹤0.01%
36,856
-8,834
1687
$1.83M ﹤0.01%
56,190
-706
1688
$1.83M ﹤0.01%
19,366
-6,199
1689
$1.81M ﹤0.01%
29,670
+1,897
1690
$1.81M ﹤0.01%
171,797
+30,499
1691
$1.81M ﹤0.01%
49,261
-4,759
1692
$1.81M ﹤0.01%
12,426
+1,047
1693
$1.81M ﹤0.01%
287,695
-13,384
1694
$1.81M ﹤0.01%
149,701
+1,411
1695
$1.81M ﹤0.01%
84,725
-3,762
1696
$1.81M ﹤0.01%
39,555
+276
1697
$1.8M ﹤0.01%
29,694
-146
1698
$1.8M ﹤0.01%
41,146
+7,972
1699
$1.8M ﹤0.01%
162,095
+45,886
1700
$1.8M ﹤0.01%
171,782
-427
66 67
68
69 70