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
626
$7.01M 0.02%
453,210
-17,799
627
$6.99M 0.02%
466,720
+53,129
628
$6.96M 0.02%
197,487
-11,885
629
$6.96M 0.02%
758,853
+13,900
630
$6.95M 0.02%
157,550
-20,227
631
$6.95M 0.02%
139,143
-43,435
632
$6.94M 0.02%
225,346
+6,876
633
$6.93M 0.02%
150,718
-6,138
634
$6.93M 0.02%
318,761
+11,685
635
$6.92M 0.02%
415,277
+265,322
636
$6.92M 0.02%
171,629
+22,097
637
$6.89M 0.02%
251,465
-31,274
638
$6.86M 0.02%
32,062
+3,308
639
$6.86M 0.02%
85,769
-6,048
640
$6.84M 0.02%
476,715
+18,980
641
$6.82M 0.02%
196,301
+14,772
642
$6.8M 0.02%
60,850
+23,032
643
$6.8M 0.02%
47,419
-2,133
644
$6.79M 0.02%
106,204
+10,588
645
$6.78M 0.02%
81,436
+12,760
646
$6.77M 0.02%
34,948
-23,624
647
$6.71M 0.02%
264,825
-38
648
$6.71M 0.02%
81,077
+40,417
649
$6.7M 0.02%
16,575
+1,893
650
$6.63M 0.02%
20,326
+2,815
24 25
26
27 28