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
726
$5.41M 0.02%
121,985
+81,963
727
$5.41M 0.02%
57,122
-3,687
728
$5.38M 0.02%
40,731
+5,289
729
$5.35M 0.02%
147,904
+26,251
730
$5.34M 0.02%
17,769
+3,465
731
$5.33M 0.02%
219,160
+9,224
732
$5.33M 0.02%
12,529
+5,768
733
$5.33M 0.02%
51,099
+3,034
734
$5.31M 0.02%
87,856
+54,320
735
$5.31M 0.02%
29,377
+5,198
736
$5.29M 0.02%
87,567
+1,635
737
$5.27M 0.02%
49,927
+15,640
738
$5.27M 0.02%
216,159
+10,544
739
$5.26M 0.02%
9,399
-7,277
740
$5.25M 0.02%
202,487
-421
741
$5.23M 0.01%
27,500
+4,975
742
$5.23M 0.01%
546,414
+42,694
743
$5.22M 0.01%
117,267
-13,890
744
$5.18M 0.01%
80,054
+38,544
745
$5.17M 0.01%
516,766
+78,429
746
$5.17M 0.01%
32,042
+20,100
747
$5.17M 0.01%
272,065
-48,169
748
$5.17M 0.01%
199,694
+6,436
749
$5.13M 0.01%
1,311,755
+95,071
750
$5.11M 0.01%
479,534
+35,925
28 29
30
31 32