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
401
$14M 0.04%
105,662
-9,815
402
$13.9M 0.04%
210,845
-28,469
403
$13.9M 0.04%
512,492
-3,310
404
$13.9M 0.04%
1,125,981
-61,102
405
$13.8M 0.04%
402,407
+8,154
406
$13.7M 0.04%
470,546
+57,307
407
$13.7M 0.04%
599,178
+11,891
408
$13.6M 0.04%
289,019
-4,735
409
$13.6M 0.04%
266,075
+30,164
410
$13.6M 0.04%
523,497
+15,474
411
$13.5M 0.04%
121,967
+4,643
412
$13.4M 0.04%
169,672
-22,870
413
$13.4M 0.04%
385,624
+116,314
414
$13.3M 0.04%
132,619
+13,420
415
$13.3M 0.04%
1,811,696
-42,635
416
$13.3M 0.04%
96,846
-722
417
$13.3M 0.04%
60,580
-1,689
418
$13.2M 0.04%
300,762
-3,042
419
$13.2M 0.04%
238,594
-29,315
420
$13.1M 0.04%
77,360
+5,285
421
$13.1M 0.04%
+280,232
422
$13M 0.04%
457,832
+21,674
423
$12.9M 0.04%
129,961
-17,040
424
$12.9M 0.04%
274,593
+6,734
425
$12.9M 0.04%
440,470
-622,601
15 16
17
18 19