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
26
$206M 0.59%
691,556
-4,634
27
$206M 0.59%
2,596,736
+83,198
28
$205M 0.58%
944,330
-39,070
29
$201M 0.57%
1,180,942
+5,808
30
$193M 0.55%
3,807,004
+116,328
31
$191M 0.54%
2,601,980
+116,760
32
$188M 0.54%
737,706
+92,261
33
$187M 0.53%
2,738,776
-36,609
34
$180M 0.51%
1,018,399
+186,384
35
$179M 0.51%
713,107
+30,158
36
$175M 0.5%
4,444,937
-48,351
37
$173M 0.49%
1,668,104
+33,672
38
$172M 0.49%
550,130
+15,624
39
$171M 0.49%
2,110,100
+185,562
40
$167M 0.48%
12,319,840
-297,680
41
$166M 0.47%
728,910
+44,266
42
$165M 0.47%
4,146,510
-98,926
43
$162M 0.46%
620,233
+5,219
44
$157M 0.45%
3,396,537
+119,217
45
$154M 0.44%
2,659,932
+206,788
46
$152M 0.43%
1,491,976
+22,409
47
$150M 0.43%
3,762,869
-60,300
48
$148M 0.42%
2,062,307
+127,792
49
$147M 0.42%
1,054,693
+74,862
50
$143M 0.41%
487,589
-38,190
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