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
2326
$650K ﹤0.01%
11,227
+103
2327
$648K ﹤0.01%
2,102
-5,518
2328
$648K ﹤0.01%
11,784
+499
2329
$647K ﹤0.01%
7,413
+72
2330
$647K ﹤0.01%
+64,934
2331
$646K ﹤0.01%
+12,679
2332
$645K ﹤0.01%
28,695
-7,073
2333
$644K ﹤0.01%
64,693
-5,614
2334
$642K ﹤0.01%
+60,355
2335
$639K ﹤0.01%
9,422
+85
2336
$638K ﹤0.01%
17,746
-32,941
2337
$636K ﹤0.01%
184,974
+30,939
2338
$636K ﹤0.01%
60,072
-5,431
2339
$636K ﹤0.01%
1,547
-12
2340
$634K ﹤0.01%
3,420
+430
2341
$634K ﹤0.01%
23,083
+475
2342
$634K ﹤0.01%
+37,723
2343
$633K ﹤0.01%
10,023
-2,573
2344
$633K ﹤0.01%
11,792
+3,502
2345
$631K ﹤0.01%
25,461
+2,301
2346
$631K ﹤0.01%
8,367
+567
2347
$630K ﹤0.01%
8,957
+4,961
2348
$630K ﹤0.01%
56,085
+8,094
2349
$628K ﹤0.01%
1,331
+242
2350
$628K ﹤0.01%
19,061
-2,967
92 93
94
95 96