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
$49.7B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.83%
2 Financials 6.76%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
-11,478
3227
-845,498
3228
-1,497
3229
-10,740
3230
-1,034
3231
-42,330
3232
-20,625
3233
-14,671
3234
-5,422
3235
-10,403
3236
-7,908
3237
-12,551
3238
-14,148
3239
-19,644
3240
-12,315
3241
-14,450
3242
-16,457
3243
-2,771
3244
-10,240
3245
-27,528
3246
-11,175
3247
-763
3248
-14,381
3249
-1,932
3250
-7,123