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
501
$9.94M 0.03%
68,661
+2,239
502
$9.89M 0.03%
91,391
-4,536
503
$9.87M 0.03%
181,950
-1,598
504
$9.87M 0.03%
211,460
+3,938
505
$9.87M 0.03%
376,499
-12,899
506
$9.78M 0.03%
1,803,651
-38,261
507
$9.71M 0.03%
246,083
+129,203
508
$9.71M 0.03%
196,889
+15,097
509
$9.71M 0.03%
244,828
+75,520
510
$9.65M 0.03%
595,633
+172,078
511
$9.65M 0.03%
143,148
-4,650
512
$9.63M 0.03%
148,740
+27,751
513
$9.61M 0.03%
265,980
+55,147
514
$9.53M 0.03%
152,452
+2,196
515
$9.5M 0.03%
191,976
+97,898
516
$9.48M 0.03%
159,492
+680
517
$9.48M 0.03%
+266,413
518
$9.44M 0.03%
200,175
+96,593
519
$9.4M 0.03%
252,911
-8,645
520
$9.38M 0.03%
345,765
+3,260
521
$9.37M 0.03%
431,042
+25,292
522
$9.32M 0.03%
371,368
-48,359
523
$9.27M 0.03%
134,351
+2,998
524
$9.27M 0.03%
227,280
+11,466
525
$9.27M 0.03%
288,330
-6,672
19 20
21
22 23