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
76
$97.4M 0.28%
288,107
-1,187
77
$95.9M 0.27%
1,543,803
+264,721
78
$95.4M 0.27%
1,148,898
+131,917
79
$94.7M 0.27%
2,631,342
-45,800
80
$92.4M 0.26%
781,811
+56,535
81
$92M 0.26%
792,566
-56,781
82
$92M 0.26%
826,971
+232,302
83
$91.3M 0.26%
659,041
+25,458
84
$90.9M 0.26%
905,045
-458,069
85
$90.7M 0.26%
2,605,550
-152,997
86
$90.5M 0.26%
677,320
+144,252
87
$89.8M 0.26%
409,045
+40,724
88
$87.6M 0.25%
744,560
+43,262
89
$86.8M 0.25%
1,751,614
+90,254
90
$83.3M 0.24%
1,005,320
+354,278
91
$81.2M 0.23%
926,797
+24,500
92
$80.5M 0.23%
1,473,742
-18,711
93
$80M 0.23%
1,152,312
+63,484
94
$78.1M 0.22%
507,862
-24,821
95
$77.6M 0.22%
700,626
-82,985
96
$76.6M 0.22%
703,457
-22,621
97
$75.9M 0.22%
623,123
-34,203
98
$75.9M 0.22%
514,918
-30,306
99
$75.3M 0.21%
512,269
+48,467
100
$75.3M 0.21%
1,409,346
+292,884
2 3
4
5 6