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
551
$8.78M 0.03%
88,361
+2,763
552
$8.77M 0.03%
82,050
+4,536
553
$8.76M 0.03%
351,974
+1,097
554
$8.74M 0.02%
200,434
+62,507
555
$8.7M 0.02%
191,205
-5,027
556
$8.68M 0.02%
307,925
-328
557
$8.64M 0.02%
69,331
+7,417
558
$8.64M 0.02%
395,659
+25,448
559
$8.61M 0.02%
95,200
-5,156
560
$8.59M 0.02%
287,612
+26,295
561
$8.59M 0.02%
161,867
+1,590
562
$8.58M 0.02%
44,293
+22,214
563
$8.54M 0.02%
133,838
+33,789
564
$8.49M 0.02%
560,753
-14,266
565
$8.43M 0.02%
92,362
-8,099
566
$8.39M 0.02%
152,856
-1,186
567
$8.39M 0.02%
21,338
+5,830
568
$8.37M 0.02%
744,978
-1,845
569
$8.35M 0.02%
616,858
+21,306
570
$8.34M 0.02%
75,845
-5,262
571
$8.33M 0.02%
99,744
-14,543
572
$8.32M 0.02%
281,340
+46,180
573
$8.3M 0.02%
370,512
+12,834
574
$8.28M 0.02%
99,604
+4,267
575
$8.26M 0.02%
96,392
+8,059
21 22
23
24 25