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
1001
$2.82M 0.01%
52,318
-11,632
1002
$2.82M 0.01%
75,234
+12,766
1003
$2.82M 0.01%
53,224
+11,285
1004
$2.81M 0.01%
133,608
+6,283
1005
$2.81M 0.01%
102,067
+3,765
1006
$2.81M 0.01%
45,758
+8,402
1007
$2.8M 0.01%
105,168
+18,773
1008
$2.8M 0.01%
111,997
+18,773
1009
$2.8M 0.01%
268,754
-64,640
1010
$2.8M 0.01%
207,926
+31,080
1011
$2.79M 0.01%
80,413
-791
1012
$2.79M 0.01%
24,176
-1,309
1013
$2.79M 0.01%
78,395
-4,946
1014
$2.79M 0.01%
113,172
-61,722
1015
$2.78M 0.01%
92,413
-6,696
1016
$2.78M 0.01%
41,936
+769
1017
$2.77M 0.01%
21,614
+1,333
1018
$2.76M 0.01%
53,404
+185
1019
$2.75M 0.01%
44,872
-421
1020
$2.75M 0.01%
298,632
+58,956
1021
$2.73M 0.01%
22,549
-849
1022
$2.73M 0.01%
110,755
-4,560
1023
$2.73M 0.01%
225,844
-7,132
1024
$2.73M 0.01%
31,181
+17,064
1025
$2.73M 0.01%
51,485
+1,547
39 40
41
42 43