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
651
$6.63M 0.02%
67,854
+1,138
652
$6.61M 0.02%
182,295
+2,750
653
$6.59M 0.02%
799,021
+35,848
654
$6.59M 0.02%
163,233
-1,849
655
$6.54M 0.02%
243,285
+58,152
656
$6.53M 0.02%
156,243
-44,990
657
$6.51M 0.02%
81,515
+9,409
658
$6.5M 0.02%
131,614
+56,756
659
$6.49M 0.02%
163,047
-15,000
660
$6.49M 0.02%
137,566
-565
661
$6.44M 0.02%
251,198
+37,731
662
$6.44M 0.02%
408,829
+270,337
663
$6.41M 0.02%
61,511
+1,034
664
$6.39M 0.02%
176,432
+40,075
665
$6.39M 0.02%
105,159
+13,271
666
$6.36M 0.02%
109,847
-32,228
667
$6.35M 0.02%
258,371
+220,368
668
$6.35M 0.02%
88,380
+33,225
669
$6.34M 0.02%
19,628
-3,240
670
$6.33M 0.02%
84,286
+6,120
671
$6.31M 0.02%
321,021
-12,810
672
$6.3M 0.02%
89,096
-650
673
$6.3M 0.02%
105,925
-3,951
674
$6.29M 0.02%
159,017
-7,965
675
$6.28M 0.02%
77,597
-1,867
25 26
27
28 29