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
301
$21.9M 0.06%
134,069
-6,691
302
$21.6M 0.06%
245,321
+231,581
303
$21.4M 0.06%
211,171
+65,418
304
$21.4M 0.06%
409,190
+52,836
305
$21.4M 0.06%
304,930
-7,107
306
$21.3M 0.06%
53,871
-2,999
307
$21.2M 0.06%
409,629
-2,932
308
$21.2M 0.06%
243,759
+10,386
309
$21.1M 0.06%
225,164
+27,582
310
$21M 0.06%
338,065
+34,020
311
$20.8M 0.06%
809,536
+162,768
312
$20.7M 0.06%
327,337
-81,981
313
$20.6M 0.06%
424,238
+22,318
314
$20.1M 0.06%
2,756,004
-270,291
315
$20M 0.06%
387,876
-170,898
316
$20M 0.06%
557,002
+8,765
317
$20M 0.06%
345,008
+70,851
318
$19.9M 0.06%
228,142
-35,244
319
$19.9M 0.06%
266,640
+204,470
320
$19.8M 0.06%
502,523
+48,163
321
$19.7M 0.06%
840,022
-267,944
322
$19.7M 0.06%
464,097
-5,724
323
$19.7M 0.06%
459,985
+32,727
324
$19.6M 0.06%
249,911
-14,180
325
$19.5M 0.06%
313,694
+11,581
11 12
13
14 15