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
976
$3.02M 0.01%
12,565
-156
977
$3.01M 0.01%
23,353
+4,751
978
$3.01M 0.01%
78,840
+24,852
979
$2.99M 0.01%
51,829
+39,526
980
$2.99M 0.01%
111,731
-3,343
981
$2.98M 0.01%
75,165
-6,673
982
$2.98M 0.01%
80,435
+3,750
983
$2.97M 0.01%
50,206
+11,712
984
$2.96M 0.01%
28,995
+15,815
985
$2.94M 0.01%
79,658
+3,187
986
$2.94M 0.01%
124,640
-8,630
987
$2.93M 0.01%
285,669
988
$2.93M 0.01%
51,791
-18,180
989
$2.92M 0.01%
52,349
+3,346
990
$2.92M 0.01%
190,915
+165,751
991
$2.91M 0.01%
147,574
+252
992
$2.9M 0.01%
66,956
+4,687
993
$2.9M 0.01%
28,701
-3,227
994
$2.86M 0.01%
35,964
+144
995
$2.86M 0.01%
17,273
+3,493
996
$2.85M 0.01%
478,369
+5,147
997
$2.84M 0.01%
25,551
+469
998
$2.84M 0.01%
26,059
+203
999
$2.83M 0.01%
82,468
+12,192
1000
$2.83M 0.01%
15,911
+440
38 39
40
41 42