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
-8,347
2777
-11,925
2778
-6,924
2779
-73,605
2780
-10,040
2781
-2,016
2782
-12,546
2783
-11,343
2784
-4,751
2785
-7,675
2786
-5,337
2787
-2,619
2788
-10,682
2789
-5,945
2790
-10,250
2791
-3,233
2792
-81,939
2793
-35,376
2794
-3,333
2795
-12,700
2796
-7,465
2797
-23,055
2798
-11,124
2799
-26,496
2800
-20,675