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
451
$11.9M 0.03%
235,747
+161,945
452
$11.8M 0.03%
164,479
+68,209
453
$11.7M 0.03%
392,231
-38,038
454
$11.7M 0.03%
145,360
-5,754
455
$11.5M 0.03%
186,890
+11,322
456
$11.4M 0.03%
385,577
-691,006
457
$11.4M 0.03%
48,185
+1,796
458
$11.4M 0.03%
193,102
+113,505
459
$11.4M 0.03%
93,787
+30,421
460
$11.3M 0.03%
74,014
+6,880
461
$11.3M 0.03%
33,770
+1,364
462
$11.3M 0.03%
530,515
-1,940
463
$11.2M 0.03%
194,124
+40,184
464
$11.2M 0.03%
247,624
+150,768
465
$11.2M 0.03%
595,748
+23,514
466
$11.2M 0.03%
518,807
+213,640
467
$11.1M 0.03%
63,686
+3,038
468
$11.1M 0.03%
50,276
+8,466
469
$11.1M 0.03%
396,331
-45,242
470
$11.1M 0.03%
282,168
+4,990
471
$11.1M 0.03%
420,736
+592
472
$10.9M 0.03%
544,742
+57,297
473
$10.9M 0.03%
740,071
+38,256
474
$10.9M 0.03%
151,797
+656
475
$10.7M 0.03%
351,146
-52,862
17 18
19
20 21