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
376
$15.5M 0.04%
1,050,710
+136,195
377
$15.4M 0.04%
272,256
-34,042
378
$15.3M 0.04%
1,379,254
+9,639
379
$15.3M 0.04%
241,059
+9,965
380
$15.1M 0.04%
486,557
-76,553
381
$15.1M 0.04%
882,592
+16,476
382
$15M 0.04%
188,372
+17,827
383
$14.9M 0.04%
855,090
-134,171
384
$14.9M 0.04%
822,697
-13,730
385
$14.8M 0.04%
129,702
-178
386
$14.8M 0.04%
432,991
-377,688
387
$14.8M 0.04%
79,782
+8,890
388
$14.8M 0.04%
53,773
-4,867
389
$14.8M 0.04%
143,241
-13,034
390
$14.8M 0.04%
52,487
+2,637
391
$14.7M 0.04%
201,889
-22,309
392
$14.7M 0.04%
101,250
-6,838
393
$14.5M 0.04%
224,956
-1,986
394
$14.5M 0.04%
516,178
+146,009
395
$14.5M 0.04%
265,679
-81,126
396
$14.4M 0.04%
305,691
-50,733
397
$14.4M 0.04%
2,156,568
+151,416
398
$14.3M 0.04%
92,989
+32,071
399
$14.3M 0.04%
249,309
-3,657
400
$14.3M 0.04%
549,059
+10,032
14 15
16
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