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
701
$5.75M 0.02%
62,669
+9,008
702
$5.75M 0.02%
80,004
-15,443
703
$5.74M 0.02%
20,701
+14,820
704
$5.71M 0.02%
209,039
+30,134
705
$5.71M 0.02%
104,075
+16,535
706
$5.7M 0.02%
34,347
-26,546
707
$5.69M 0.02%
179,074
+68,270
708
$5.67M 0.02%
263,062
+31,360
709
$5.64M 0.02%
138,069
+6,473
710
$5.62M 0.02%
115,959
-25,416
711
$5.6M 0.02%
139,054
+5,749
712
$5.57M 0.02%
89,189
-38,029
713
$5.52M 0.02%
350,680
-5,065
714
$5.51M 0.02%
202,595
+158,704
715
$5.51M 0.02%
20,253
-13,614
716
$5.49M 0.02%
213,279
+168,837
717
$5.48M 0.02%
188,972
+10,476
718
$5.47M 0.02%
8,759
+2,471
719
$5.46M 0.02%
65,853
-2,372
720
$5.46M 0.02%
77,873
-4,134
721
$5.44M 0.02%
285,060
-16,338
722
$5.43M 0.02%
347,184
+152,605
723
$5.42M 0.02%
89,383
+4,111
724
$5.42M 0.02%
163,114
-23,477
725
$5.41M 0.02%
380,519
-4,413
27 28
29
30 31