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
901
$3.56M 0.01%
68,910
-402
902
$3.53M 0.01%
70,958
+2,798
903
$3.52M 0.01%
88,672
-9,750
904
$3.5M 0.01%
84,554
+30,057
905
$3.49M 0.01%
13,701
-92
906
$3.49M 0.01%
101,150
+8,436
907
$3.48M 0.01%
330,064
+263,077
908
$3.47M 0.01%
472,412
+60,900
909
$3.46M 0.01%
58,671
-10,997
910
$3.45M 0.01%
583,173
+64,907
911
$3.44M 0.01%
89,604
+66,683
912
$3.44M 0.01%
131,330
-125,420
913
$3.44M 0.01%
44,290
+27,348
914
$3.44M 0.01%
402,216
+18,056
915
$3.43M 0.01%
107,916
+20,880
916
$3.43M 0.01%
8,273
-307
917
$3.42M 0.01%
65,323
+24,932
918
$3.42M 0.01%
254,406
+17,820
919
$3.42M 0.01%
130,957
+135
920
$3.42M 0.01%
66,667
-1,495
921
$3.41M 0.01%
32,004
+5,836
922
$3.41M 0.01%
73,699
+15,983
923
$3.4M 0.01%
133,723
-2,746
924
$3.4M 0.01%
439,030
-26,487
925
$3.4M 0.01%
14,564
+496
35 36
37
38 39