RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 5.83%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
-45,083
2877
-50,288
2878
-3,028
2879
-660
2880
-749
2881
-4,633
2882
-14,230
2883
-20,776
2884
-17,641
2885
-3,673
2886
-15,954
2887
-32,093
2888
-12,079
2889
-10,392
2890
-56,171
2891
-10,052
2892
-4,466
2893
-11,289
2894
-5,044
2895
-7,336
2896
-9,419
2897
-15,464
2898
-7,744
2899
-1,255
2900
-11,455