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
801
$4.49M 0.01%
265,427
+74,588
802
$4.48M 0.01%
41,379
+4,466
803
$4.47M 0.01%
212,390
-12,610
804
$4.46M 0.01%
34,178
+9,955
805
$4.46M 0.01%
25,086
-4,904
806
$4.45M 0.01%
137,340
+15,092
807
$4.44M 0.01%
46,487
+25,844
808
$4.43M 0.01%
48,131
+5,172
809
$4.43M 0.01%
45,339
-1,175
810
$4.42M 0.01%
98,813
-156
811
$4.4M 0.01%
219,277
+27,948
812
$4.4M 0.01%
52,614
+1,826
813
$4.4M 0.01%
205,548
+764
814
$4.38M 0.01%
279,516
+58,608
815
$4.37M 0.01%
87,105
+913
816
$4.33M 0.01%
287,132
-16,055
817
$4.33M 0.01%
80,367
+2,143
818
$4.32M 0.01%
489,744
-103,343
819
$4.31M 0.01%
72,878
+21,396
820
$4.29M 0.01%
222,627
-22,111
821
$4.28M 0.01%
21,128
-685
822
$4.27M 0.01%
157,123
-46,666
823
$4.26M 0.01%
158,995
+14,941
824
$4.26M 0.01%
192,890
-13,278
825
$4.25M 0.01%
210,758
+27,573
31 32
33
34 35