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
576
$8.1M 0.02%
167,607
+9,368
577
$8.03M 0.02%
7,421
+3,392
578
$8M 0.02%
25
-4
579
$7.97M 0.02%
85,429
-7,784
580
$7.96M 0.02%
365,061
+15,657
581
$7.94M 0.02%
124,820
+47,553
582
$7.94M 0.02%
271,376
+10,618
583
$7.93M 0.02%
196,540
-34,020
584
$7.92M 0.02%
671,602
+77,731
585
$7.92M 0.02%
346,227
-4,177
586
$7.91M 0.02%
83,159
-2,450
587
$7.91M 0.02%
192,015
+21,085
588
$7.89M 0.02%
158,512
+70,100
589
$7.84M 0.02%
214,012
-3,373
590
$7.83M 0.02%
319,031
-4,187
591
$7.79M 0.02%
100,287
-3,158
592
$7.74M 0.02%
41,139
-760
593
$7.73M 0.02%
204,368
-3,510
594
$7.71M 0.02%
99,066
-3,299
595
$7.68M 0.02%
283,720
+6,632
596
$7.68M 0.02%
269,278
-58,248
597
$7.67M 0.02%
153,188
-52,120
598
$7.58M 0.02%
228,274
-22,597
599
$7.54M 0.02%
317,750
+27,297
600
$7.53M 0.02%
480,746
+27,237
22 23
24
25 26