RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.7M

Top Sells

1
+$113M
2
+$46M
3
+$44.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
AAPL icon
Apple
AAPL
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.29%
3 Consumer Discretionary 6.01%
4 Financials 5.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.09%
365,530
+5,943
227
$31.4M 0.09%
277,646
+1,177
228
$30.8M 0.09%
209,295
-2,163
229
$30.8M 0.09%
122,391
+1,863
230
$30.7M 0.09%
189,073
-21,243
231
$30.6M 0.09%
564,927
+8,067
232
$30.5M 0.09%
931,342
+119,475
233
$30.1M 0.09%
259,822
+22,849
234
$30M 0.09%
294,337
+7,742
235
$30M 0.09%
1,036,199
-43,110
236
$29.6M 0.08%
212,432
+14,294
237
$29.5M 0.08%
784,011
+730,664
238
$29.3M 0.08%
424,802
+103,882
239
$29.2M 0.08%
197,033
-2,991
240
$29M 0.08%
174,206
+13,805
241
$28.8M 0.08%
384,566
+1,874
242
$28.8M 0.08%
304,290
+38,352
243
$28.8M 0.08%
533,793
+69,104
244
$28.7M 0.08%
482,698
-8,223
245
$28.6M 0.08%
128,920
+27,270
246
$28.5M 0.08%
301,925
+101,308
247
$28.1M 0.08%
269,829
+11,243
248
$27.4M 0.08%
336,056
+8,160
249
$27.3M 0.08%
1,059,921
-12,531
250
$27.3M 0.08%
468,611
+115,333
8 9
10
11 12