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
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
-42,936
2777
-125,595
2778
-9,522
2779
-21,023
2780
-15,625
2781
-29,582
2782
-10,647
2783
-15,100
2784
-97,236
2785
-11,815
2786
-9,370
2787
-18,500
2788
-8,494
2789
-8,983
2790
-44,571
2791
-36,403
2792
-6,126
2793
-4,504
2794
-15,590
2795
-2,052
2796
-10,024
2797
-3,861
2798
-11,201
2799
-11,033
2800
-32