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
2851
-21,023
2852
-15,625
2853
-11,815
2854
-15,590
2855
-2,052
2856
-10,024
2857
-3,861
2858
-11,201
2859
-11,033
2860
-1,606
2861
-187
2862
-7
2863
-3,218
2864
-18,186
2865
-10,319
2866
-164,351
2867
-21,536
2868
-1,099
2869
-51,025
2870
-7,875
2871
-103,171
2872
-1,534
2873
-31,774
2874
-10,613
2875
-50,926