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
276
$23.9M 0.07%
473,502
+12,722
277
$23.8M 0.07%
111,109
+1,589
278
$23.8M 0.07%
1,972,094
+13,372
279
$23.7M 0.07%
170,992
+20,443
280
$23.6M 0.07%
71,761
+2,397
281
$23.6M 0.07%
539,042
+42,401
282
$23.6M 0.07%
1,035,995
-94,000
283
$23.6M 0.07%
212,986
+55,144
284
$23.4M 0.07%
200,198
-826
285
$23.3M 0.07%
512,040
+49,780
286
$23.1M 0.07%
97,515
-10,788
287
$22.9M 0.07%
300,942
+32,174
288
$22.9M 0.07%
138,512
-9,302
289
$22.9M 0.07%
103,240
+11,731
290
$22.9M 0.07%
427,690
-106,840
291
$22.8M 0.07%
646,413
+270,432
292
$22.7M 0.06%
190,190
+3,231
293
$22.7M 0.06%
257,124
+75,426
294
$22.6M 0.06%
115,634
-1,368
295
$22.6M 0.06%
344,834
-11,093
296
$22.6M 0.06%
166,918
+22,476
297
$22.5M 0.06%
414,092
+31,165
298
$22.2M 0.06%
176,869
+3,997
299
$22.1M 0.06%
377,502
+21,911
300
$22M 0.06%
234,856
-8,162
10 11
12
13 14