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
951
$3.19M 0.01%
11,649
-2,586
952
$3.19M 0.01%
43,706
-22,992
953
$3.19M 0.01%
32,540
-138
954
$3.19M 0.01%
89,213
+4,314
955
$3.18M 0.01%
118,993
-6,807
956
$3.18M 0.01%
90,018
+57,105
957
$3.18M 0.01%
24,651
-171
958
$3.18M 0.01%
118,320
-49,609
959
$3.18M 0.01%
131,121
-107,773
960
$3.17M 0.01%
126,584
-3,729
961
$3.17M 0.01%
135,285
-19,245
962
$3.16M 0.01%
100,925
+47,037
963
$3.14M 0.01%
57,293
-5,387
964
$3.12M 0.01%
78,858
-9,660
965
$3.12M 0.01%
60,908
+17,250
966
$3.11M 0.01%
109,381
-210,320
967
$3.11M 0.01%
77,312
+29,202
968
$3.1M 0.01%
209,176
+151,412
969
$3.1M 0.01%
144,468
-8,203
970
$3.08M 0.01%
110,226
+462
971
$3.06M 0.01%
20,814
+347
972
$3.05M 0.01%
94,061
+56,920
973
$3.05M 0.01%
65,392
+21,594
974
$3.04M 0.01%
19,639
-629
975
$3.03M 0.01%
110,536
-18,643
37 38
39
40 41