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
876
$3.77M 0.01%
282,798
+4,064
877
$3.74M 0.01%
+148,915
878
$3.74M 0.01%
166,967
-18,367
879
$3.72M 0.01%
36,388
+4,792
880
$3.7M 0.01%
128,481
-6,126
881
$3.69M 0.01%
188,487
+137,769
882
$3.69M 0.01%
132,215
+56,700
883
$3.68M 0.01%
+56,748
884
$3.68M 0.01%
225,200
-500
885
$3.68M 0.01%
72,044
+20,294
886
$3.67M 0.01%
91,518
+36,168
887
$3.66M 0.01%
101,879
+44,070
888
$3.63M 0.01%
101,637
+1,616
889
$3.63M 0.01%
202,472
-9,687
890
$3.62M 0.01%
181,788
+16,647
891
$3.62M 0.01%
154,660
+92,550
892
$3.61M 0.01%
145,250
+29,200
893
$3.61M 0.01%
57,496
+3,594
894
$3.58M 0.01%
47,532
-2,220
895
$3.58M 0.01%
107,884
-6,038
896
$3.57M 0.01%
46,560
-1,780
897
$3.57M 0.01%
130,166
+47,420
898
$3.56M 0.01%
23,922
-9,172
899
$3.56M 0.01%
99,398
+9,870
900
$3.56M 0.01%
194,508
+57,355
34 35
36
37 38