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
251
$27M 0.08%
517,637
-19,652
252
$26.8M 0.08%
56,902
-20,436
253
$26.6M 0.08%
179,846
+9,311
254
$26.5M 0.08%
114,117
+10,470
255
$26.5M 0.08%
220,778
-7,980
256
$26.5M 0.08%
1,161,916
-53,303
257
$26.2M 0.07%
311,936
+455
258
$26.1M 0.07%
992,463
+983,600
259
$25.8M 0.07%
110,168
+10,666
260
$25.7M 0.07%
1,017,495
+538,365
261
$25.6M 0.07%
164,213
+10,551
262
$25.5M 0.07%
511,300
-25,531
263
$25.5M 0.07%
473,305
-2,499
264
$25.4M 0.07%
293,698
+15,094
265
$25.3M 0.07%
574,567
+29,919
266
$25.2M 0.07%
432,630
+382
267
$25.2M 0.07%
44,596
-1,028
268
$25.1M 0.07%
1,003,214
+271,112
269
$24.8M 0.07%
522,052
+4,629
270
$24.6M 0.07%
433,464
+360,447
271
$24.2M 0.07%
215,039
-3,395
272
$24.2M 0.07%
724,663
-110,728
273
$24.1M 0.07%
436,140
-61,170
274
$24M 0.07%
185,132
+26,176
275
$23.9M 0.07%
402,511
-73,546
9 10
11
12 13