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
676
$6.28M 0.02%
42,315
+1,005
677
$6.26M 0.02%
313,489
-28,051
678
$6.26M 0.02%
623,005
-12,404
679
$6.24M 0.02%
143,433
+8,617
680
$6.19M 0.02%
628,728
+9,828
681
$6.18M 0.02%
324,635
-20,592
682
$6.16M 0.02%
201,655
-49,299
683
$6.12M 0.02%
57,497
-2,464
684
$6.11M 0.02%
159,938
-10,267
685
$6.09M 0.02%
854,765
-30,479
686
$6.04M 0.02%
341,704
-3,588
687
$6.02M 0.02%
223,320
+200,125
688
$5.95M 0.02%
154,895
+14,718
689
$5.94M 0.02%
20,949
-7,522
690
$5.91M 0.02%
432,955
-2,759
691
$5.88M 0.02%
229,856
-5,418
692
$5.88M 0.02%
218,776
-14,729
693
$5.84M 0.02%
72,680
-295
694
$5.84M 0.02%
47,882
-1,889
695
$5.84M 0.02%
62,195
+35,041
696
$5.81M 0.02%
142,047
+2,175
697
$5.79M 0.02%
144,155
-4,573
698
$5.78M 0.02%
50,492
+18,439
699
$5.77M 0.02%
66,182
+2,802
700
$5.76M 0.02%
217,413
-3,910
26 27
28
29 30