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
601
$7.5M 0.02%
229,792
-11,623
602
$7.47M 0.02%
209,835
+5,704
603
$7.46M 0.02%
339,474
-251
604
$7.44M 0.02%
273,376
+7,565
605
$7.41M 0.02%
359,517
+27,884
606
$7.34M 0.02%
71,216
-10,628
607
$7.32M 0.02%
287,002
+22,387
608
$7.29M 0.02%
412,196
-4,019
609
$7.29M 0.02%
220,911
-13,110
610
$7.28M 0.02%
311,780
-62,143
611
$7.27M 0.02%
165,170
+64,269
612
$7.26M 0.02%
+311,129
613
$7.21M 0.02%
233,933
+68,379
614
$7.2M 0.02%
23,140
-2,771
615
$7.19M 0.02%
78,277
+6,338
616
$7.16M 0.02%
131,743
+30,938
617
$7.15M 0.02%
66,119
+2,589
618
$7.15M 0.02%
43,935
+7,561
619
$7.13M 0.02%
65,791
+1,956
620
$7.12M 0.02%
145,673
-1,232
621
$7.09M 0.02%
29,250
-8,225
622
$7.08M 0.02%
93,598
+10,015
623
$7.04M 0.02%
382,752
+283,296
624
$7.02M 0.02%
462,710
-66,980
625
$7.02M 0.02%
97,441
-248
23 24
25
26 27