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
326
$19.4M 0.06%
247,379
+240,902
327
$19.4M 0.06%
1,104,220
+1,092,375
328
$19.3M 0.06%
856,222
+178,974
329
$19.3M 0.06%
107,007
+626
330
$19.1M 0.05%
494,298
+26,043
331
$18.9M 0.05%
657,605
+248,265
332
$18.7M 0.05%
88,683
+18,133
333
$18.7M 0.05%
192,967
-9,164
334
$18.5M 0.05%
263,611
+40,938
335
$18.4M 0.05%
527,665
+63,922
336
$18.3M 0.05%
714,036
+227,963
337
$18.3M 0.05%
697,634
+245,650
338
$18.2M 0.05%
297,444
-27,930
339
$18.2M 0.05%
142,024
+35,275
340
$18.2M 0.05%
289,940
+229,470
341
$18.2M 0.05%
1,437,345
+24,193
342
$18.1M 0.05%
713,356
-97,645
343
$18.1M 0.05%
476,017
+90,202
344
$18M 0.05%
179,059
-2,606
345
$17.7M 0.05%
402,758
+204,341
346
$17.7M 0.05%
485,843
-3,139
347
$17.5M 0.05%
569,703
+104,220
348
$17.4M 0.05%
555,108
+7,477
349
$17.4M 0.05%
465,188
+175,325
350
$17.4M 0.05%
214,762
+32,125
12 13
14
15 16