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
526
$9.25M 0.03%
168,852
+71,243
527
$9.23M 0.03%
182,557
-32,666
528
$9.23M 0.03%
162,838
+53,409
529
$9.22M 0.03%
41,422
+1,638
530
$9.21M 0.03%
99,529
-3,717
531
$9.21M 0.03%
34,279
+197
532
$9.19M 0.03%
901,378
+13,747
533
$9.18M 0.03%
171,495
+107,284
534
$9.14M 0.03%
302,764
-45,303
535
$9.13M 0.03%
175,189
-17,362
536
$9.13M 0.03%
143,844
-6,638
537
$9.08M 0.03%
406,078
+28,616
538
$9.07M 0.03%
+108,876
539
$9.04M 0.03%
95,280
+3,008
540
$8.96M 0.03%
161,514
-11,513
541
$8.96M 0.03%
206,721
+30,681
542
$8.95M 0.03%
402,585
+9,796
543
$8.93M 0.03%
177,561
+26,968
544
$8.93M 0.03%
244,762
+32,293
545
$8.9M 0.03%
80,461
+9,384
546
$8.89M 0.03%
171,282
+4,508
547
$8.88M 0.03%
410,462
+19,477
548
$8.86M 0.03%
413,408
-15,834
549
$8.8M 0.03%
51,330
-11,501
550
$8.79M 0.03%
80,912
+10,617
20 21
22
23 24