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
851
$4.01M 0.01%
40,426
+4,471
852
$4.01M 0.01%
24,765
-5,338
853
$3.99M 0.01%
120,106
+9,059
854
$3.98M 0.01%
217,144
+42,224
855
$3.97M 0.01%
135,679
+49,151
856
$3.97M 0.01%
46,121
+2,135
857
$3.96M 0.01%
249,882
+7,729
858
$3.96M 0.01%
96,854
+8,090
859
$3.94M 0.01%
84,686
+3,735
860
$3.92M 0.01%
72,667
-7,643
861
$3.92M 0.01%
31,989
+567
862
$3.91M 0.01%
232,077
+218,439
863
$3.9M 0.01%
33,984
-1,733
864
$3.88M 0.01%
47,379
-2,317
865
$3.86M 0.01%
354,248
+287,273
866
$3.84M 0.01%
17,490
+1,594
867
$3.83M 0.01%
94,125
+18,186
868
$3.83M 0.01%
33,380
+2,494
869
$3.83M 0.01%
79,474
+15,001
870
$3.81M 0.01%
91,781
-33,277
871
$3.81M 0.01%
97,108
+10,854
872
$3.8M 0.01%
92,118
+7,275
873
$3.8M 0.01%
90,450
-16,256
874
$3.78M 0.01%
93,991
+3,038
875
$3.78M 0.01%
55,474
+46,900
33 34
35
36 37