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
426
$12.8M 0.04%
202,560
-17,831
427
$12.7M 0.04%
87,319
+13,710
428
$12.7M 0.04%
450,906
+117,169
429
$12.7M 0.04%
675,039
-4,495
430
$12.6M 0.04%
505,175
+41,464
431
$12.5M 0.04%
376,458
+39,724
432
$12.5M 0.04%
131,538
-45,022
433
$12.4M 0.04%
307,656
+110
434
$12.4M 0.04%
476,597
-143,317
435
$12.2M 0.04%
207,645
+144,367
436
$12.2M 0.03%
238,014
-26,280
437
$12.2M 0.03%
573,355
+47,416
438
$12.2M 0.03%
38,566
+760
439
$12.2M 0.03%
12,494
+638
440
$12.1M 0.03%
82,570
-1,353
441
$12.1M 0.03%
426,330
-37,750
442
$12.1M 0.03%
163,495
+9,325
443
$12M 0.03%
404,029
+253,759
444
$12M 0.03%
281,525
+82,655
445
$12M 0.03%
762,592
-111,312
446
$11.9M 0.03%
324,778
-8,848
447
$11.9M 0.03%
187,051
-16,646
448
$11.9M 0.03%
214,717
-95,194
449
$11.9M 0.03%
330,586
+3,066
450
$11.9M 0.03%
562,970
+24,576
16 17
18
19 20