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
51
$136M 0.39%
867,901
+20,063
52
$132M 0.38%
423,973
+5,011
53
$129M 0.37%
5,986,716
+185,756
54
$128M 0.37%
1,480,509
-15,691
55
$128M 0.36%
677,512
-49,428
56
$124M 0.35%
2,128,724
-331,789
57
$124M 0.35%
743,056
-19,199
58
$122M 0.35%
1,157,886
-58,841
59
$122M 0.35%
1,322,432
+431,838
60
$121M 0.35%
2,016,423
+332,209
61
$120M 0.34%
966,015
-9,938
62
$118M 0.34%
2,880,315
+91,535
63
$116M 0.33%
3,193,310
+142,480
64
$116M 0.33%
991,777
-60,058
65
$112M 0.32%
668,928
-13,615
66
$109M 0.31%
620,803
+16,597
67
$109M 0.31%
1,045,547
+163,391
68
$109M 0.31%
1,481,480
-4,980
69
$108M 0.31%
2,091,632
-352,398
70
$106M 0.3%
1,999,143
+31,971
71
$104M 0.3%
1,126,382
+222,871
72
$103M 0.29%
630,071
+235,069
73
$103M 0.29%
1,121,756
+764,621
74
$99.4M 0.28%
1,806,780
+556,997
75
$98.3M 0.28%
276,735
+10,417
1 2
3
4 5