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
$1.51B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Sells

1 +$64.1M
2 +$55.5M
3 +$41.3M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
EPD icon
Enterprise Products Partners
EPD
+$34.2M

Sector Composition

1 Financials 6.02%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.08%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-12,680
1127
-18,976
1128
-23,963
1129
-11,390
1130
-15,439
1131
-34,842
1132
-26,819
1133
-59,127
1134
-74,374
1135
-28,080
1136
-17,211
1137
-41,304
1138
-72,326
1139
-97,899
1140
-25,740
1141
-40,609
1142
-48,752
1143
-12,564
1144
-115,999
1145
-21,514
1146
-171,781
1147
-70,331
1148
-11,283
1149
-153,202
1150
-90,629