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
476
$10.7M 0.03%
173,172
+32,658
477
$10.7M 0.03%
322,060
+51,200
478
$10.7M 0.03%
110,101
+30,824
479
$10.6M 0.03%
157,204
+49,214
480
$10.6M 0.03%
479,080
+39,962
481
$10.6M 0.03%
323,299
+82,342
482
$10.6M 0.03%
174,149
-171
483
$10.6M 0.03%
125,998
-38,429
484
$10.5M 0.03%
172,208
-2,226
485
$10.5M 0.03%
201,336
+30,585
486
$10.5M 0.03%
404,566
-21,741
487
$10.4M 0.03%
75,997
+17,692
488
$10.4M 0.03%
202,193
-30,080
489
$10.3M 0.03%
175,040
+16,695
490
$10.3M 0.03%
313,529
+27,283
491
$10.3M 0.03%
202,980
-41,814
492
$10.2M 0.03%
301,335
+102,046
493
$10.2M 0.03%
109,321
+14,029
494
$10.2M 0.03%
380,509
+45,767
495
$10.1M 0.03%
2,485
-322
496
$10.1M 0.03%
441,333
+2,978
497
$10.1M 0.03%
104,134
+386
498
$9.98M 0.03%
179,274
+170,886
499
$9.95M 0.03%
180,518
-12,858
500
$9.94M 0.03%
295,266
+41,644
18 19
20
21 22