We are live on ! Find out more
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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.3M
3
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M

Top Sells

1
+$8.52M
2
+$6.17M
3
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

1 Financials 5.87%
2 Technology 4.03%
3 Energy 3.93%
4 Industrials 3.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-29,478
552
– –
-241,531
553
– –
-55,755
554
– –
-13,126
555
– –
-29,838
556
– –
-65,264
557
– –
-13,271
558
– –
-13,813
559
– –
-10,249
560
– –
-48,620
561
– –
-15,046
562
– –
-96,649
563
– –
-16,323
564
– –
-29,774
565
– –
-120,780
566
– –
-27,039
567
– –
-10,324
19 20 21 22
23