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
1026
$2.71M 0.01%
88,882
+3,414
1027
$2.7M 0.01%
269,011
+5,157
1028
$2.7M 0.01%
20,676
-217
1029
$2.68M 0.01%
9,242
-337
1030
$2.67M 0.01%
93,900
-2,201
1031
$2.67M 0.01%
27,452
+10,991
1032
$2.67M 0.01%
44,361
-5,882
1033
$2.67M 0.01%
93,350
+12,640
1034
$2.67M 0.01%
50,475
-2,764
1035
$2.66M 0.01%
183,096
-3,143
1036
$2.66M 0.01%
124,602
-8,160
1037
$2.65M 0.01%
43,938
-20,441
1038
$2.65M 0.01%
237,528
+180,005
1039
$2.64M 0.01%
216,268
+5,645
1040
$2.64M 0.01%
62,946
-3,605
1041
$2.63M 0.01%
642,738
+37,200
1042
$2.63M 0.01%
467,507
+64,100
1043
$2.62M 0.01%
1,764
+330
1044
$2.62M 0.01%
53,146
-28,043
1045
$2.62M 0.01%
4,179
+76
1046
$2.61M 0.01%
167,806
-100,711
1047
$2.6M 0.01%
65,542
-12,379
1048
$2.59M 0.01%
135,994
+1,585
1049
$2.57M 0.01%
191,111
-15,977
1050
$2.56M 0.01%
25,944
-8,729
40 41
42
43 44