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
751
$5.11M 0.01%
36,317
+5,522
752
$5.11M 0.01%
111,076
-16,661
753
$5.06M 0.01%
112,793
-12,851
754
$5.06M 0.01%
167,130
-2,666
755
$5.06M 0.01%
143,508
+13,934
756
$5.04M 0.01%
21,829
+3,584
757
$5.03M 0.01%
64,535
-4,171
758
$5.03M 0.01%
+165,039
759
$5.01M 0.01%
65,037
-53,016
760
$5M 0.01%
80,059
+4,594
761
$4.99M 0.01%
192,405
+52,946
762
$4.99M 0.01%
357,403
-17,333
763
$4.97M 0.01%
552,210
+62,782
764
$4.96M 0.01%
49,257
+7,537
765
$4.95M 0.01%
62,680
+5,015
766
$4.92M 0.01%
66,890
+14,324
767
$4.92M 0.01%
47,328
+6,078
768
$4.91M 0.01%
69,693
+356
769
$4.9M 0.01%
244,075
+216,440
770
$4.86M 0.01%
446,412
+28,979
771
$4.85M 0.01%
47,589
+10,142
772
$4.85M 0.01%
191,014
-123,814
773
$4.84M 0.01%
161,827
-10,206
774
$4.84M 0.01%
79,518
+41,918
775
$4.83M 0.01%
153,955
-23,619
29 30
31
32 33