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
826
$4.25M 0.01%
43,462
-5,589
827
$4.22M 0.01%
71,337
-27,556
828
$4.21M 0.01%
15,072
-116
829
$4.21M 0.01%
109,431
+16,147
830
$4.19M 0.01%
107,000
-3,032
831
$4.17M 0.01%
18,643
+4,087
832
$4.16M 0.01%
51,178
-68
833
$4.15M 0.01%
161,357
+48,043
834
$4.13M 0.01%
68,243
+5,272
835
$4.12M 0.01%
43,956
-1,351
836
$4.11M 0.01%
96,289
-102
837
$4.11M 0.01%
16,633
-866
838
$4.11M 0.01%
111,394
-1,087
839
$4.11M 0.01%
34,371
+3,502
840
$4.09M 0.01%
278,133
+75,226
841
$4.07M 0.01%
406,401
+7,965
842
$4.05M 0.01%
77,035
+1,210
843
$4.05M 0.01%
67,751
-13,049
844
$4.05M 0.01%
154,047
-2,298
845
$4.04M 0.01%
24,479
+549
846
$4.04M 0.01%
+57,854
847
$4.04M 0.01%
186,448
-140,107
848
$4.01M 0.01%
258,655
+32,561
849
$4.01M 0.01%
44,237
+1,269
850
$4.01M 0.01%
79,925
-6,464
32 33
34
35 36