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
351
$17.2M 0.05%
90,829
-258
352
$17.1M 0.05%
209,162
+11,936
353
$17M 0.05%
255,948
-658
354
$16.9M 0.05%
1,256,156
+43,585
355
$16.9M 0.05%
430,956
-57,684
356
$16.8M 0.05%
546,360
-5,700
357
$16.8M 0.05%
173,565
-22,910
358
$16.6M 0.05%
82,450
+11,256
359
$16.5M 0.05%
291,120
-71,694
360
$16.3M 0.05%
211,543
+1,706
361
$16.3M 0.05%
320,815
+19,520
362
$16.1M 0.05%
80,650
+1,631
363
$16.1M 0.05%
616,929
+57,718
364
$16M 0.05%
872,641
+10,188
365
$16M 0.05%
370,680
+77,148
366
$15.9M 0.05%
307,130
-45,940
367
$15.9M 0.05%
142,527
-139,773
368
$15.9M 0.05%
44,000
-444
369
$15.8M 0.05%
9,243
+1,504
370
$15.8M 0.05%
+292,428
371
$15.8M 0.05%
324,840
-17,988
372
$15.7M 0.04%
83,323
-5,978
373
$15.7M 0.04%
389,019
-3,609
374
$15.6M 0.04%
589,402
+145,773
375
$15.5M 0.04%
152,730
+69,828
13 14
15
16 17