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
776
$4.83M 0.01%
261,119
+129,096
777
$4.79M 0.01%
156,673
+5,244
778
$4.79M 0.01%
48,873
-2,263
779
$4.78M 0.01%
24,992
-3,272
780
$4.75M 0.01%
87,001
+21,304
781
$4.75M 0.01%
151,754
+44,774
782
$4.73M 0.01%
256,167
-4,125
783
$4.71M 0.01%
321,869
+21,706
784
$4.7M 0.01%
267,234
+83,178
785
$4.7M 0.01%
100,989
-11,538
786
$4.64M 0.01%
335,796
+19,527
787
$4.64M 0.01%
402,756
+47,418
788
$4.64M 0.01%
349,752
+81,828
789
$4.64M 0.01%
110,189
-325,570
790
$4.63M 0.01%
40,413
+1,525
791
$4.61M 0.01%
116,745
+42
792
$4.61M 0.01%
109,126
+21,296
793
$4.58M 0.01%
27,518
+3,503
794
$4.58M 0.01%
28,224
-2,918
795
$4.57M 0.01%
87,092
+56,048
796
$4.54M 0.01%
402,566
-111,316
797
$4.53M 0.01%
179,768
-62,349
798
$4.52M 0.01%
92,840
+18,558
799
$4.5M 0.01%
131,122
-11,708
800
$4.49M 0.01%
113,612
+3,217
30 31
32
33 34