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
3326
-8,048
3327
-10,863
3328
-15,416
3329
-1,669
3330
-12,002
3331
-6,356
3332
-10,280
3333
-839
3334
-7,946
3335
-5,592
3336
-20,071
3337
-12,648
3338
-3,727
3339
-92
3340
-10,193
3341
-13,646
3342
-48,441
3343
-10,859
3344
-14,765
3345
-11,001
3346
-190,600
3347
-10,007
3348
-28,764
3349
-17,875
3350
-130