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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
-4,749
3277
-11,701
3278
-32,471
3279
-10,115
3280
-27,614
3281
-2,547
3282
-4,563
3283
-11,698
3284
-97
3285
-20,166
3286
-4,167
3287
-3,228
3288
-2,977
3289
-24,130
3290
-1,472
3291
-116,731
3292
-1,910
3293
-854
3294
-9,701
3295
-11,630
3296
-38,112
3297
-8,255
3298
-18,120
3299
-46,791
3300
-8,385