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
2076
$980K ﹤0.01%
7,964
-1,710
2077
$980K ﹤0.01%
+41,983
2078
$979K ﹤0.01%
28,783
+1,229
2079
$978K ﹤0.01%
5,392
+1,744
2080
$976K ﹤0.01%
39,766
-8,148
2081
$975K ﹤0.01%
7,239
+29
2082
$973K ﹤0.01%
19,062
-40
2083
$973K ﹤0.01%
130,235
+31,457
2084
$972K ﹤0.01%
18,561
-3,461
2085
$972K ﹤0.01%
16,030
+1,672
2086
$971K ﹤0.01%
26,086
+1,819
2087
$970K ﹤0.01%
138,048
+16,905
2088
$968K ﹤0.01%
31,594
-24,719
2089
$965K ﹤0.01%
+69,301
2090
$960K ﹤0.01%
26,076
-48,530
2091
$956K ﹤0.01%
6,130
-2,105
2092
$955K ﹤0.01%
96,490
-33,271
2093
$955K ﹤0.01%
19,483
-491
2094
$953K ﹤0.01%
68,283
+3,780
2095
$952K ﹤0.01%
18,749
+11,549
2096
$952K ﹤0.01%
10,077
-42
2097
$951K ﹤0.01%
146,010
+162
2098
$949K ﹤0.01%
41,319
-24,746
2099
$947K ﹤0.01%
10,502
2100
$944K ﹤0.01%
19,021
-12,569
82 83
84
85 86