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
926
$3.38M 0.01%
72,993
-15,449
927
$3.38M 0.01%
109,343
+31,885
928
$3.35M 0.01%
119,498
+18,720
929
$3.34M 0.01%
58,788
+1,228
930
$3.33M 0.01%
39,560
+865
931
$3.33M 0.01%
71,334
+2,889
932
$3.33M 0.01%
144,465
-3,033
933
$3.32M 0.01%
64,346
+501
934
$3.32M 0.01%
252,224
+13,511
935
$3.32M 0.01%
9,293
+843
936
$3.3M 0.01%
2,799
+345
937
$3.3M 0.01%
92,608
+11,951
938
$3.29M 0.01%
158,674
-5,637
939
$3.29M 0.01%
74,490
-5,558
940
$3.28M 0.01%
181,160
+50,786
941
$3.27M 0.01%
120,862
+1,325
942
$3.27M 0.01%
109,437
-14,503
943
$3.25M 0.01%
135,967
+14,635
944
$3.24M 0.01%
137,618
-26,504
945
$3.24M 0.01%
168,120
-35,758
946
$3.23M 0.01%
2,410
+691
947
$3.22M 0.01%
30,546
-5,739
948
$3.21M 0.01%
34,574
-3,884
949
$3.21M 0.01%
45,768
+8,384
950
$3.2M 0.01%
60,242
+40
36 37
38
39 40