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
1051
$2.56M 0.01%
232,267
+11,878
1052
$2.55M 0.01%
159,691
-46,570
1053
$2.55M 0.01%
30,279
-732
1054
$2.54M 0.01%
142,425
-70,217
1055
$2.53M 0.01%
40,831
+28,576
1056
$2.52M 0.01%
32,357
-3,204
1057
$2.52M 0.01%
171,708
+39,981
1058
$2.5M 0.01%
43,645
+20,268
1059
$2.5M 0.01%
144,226
+540
1060
$2.5M 0.01%
418,438
-40,866
1061
$2.5M 0.01%
102,956
+64,361
1062
$2.49M 0.01%
88,470
-2,045
1063
$2.48M 0.01%
51,712
+34,713
1064
$2.48M 0.01%
55,473
-1,502
1065
$2.47M 0.01%
47,305
-39,404
1066
$2.47M 0.01%
85,964
+11,654
1067
$2.44M 0.01%
18,159
+1,625
1068
$2.44M 0.01%
79,355
+34,408
1069
$2.44M 0.01%
38,389
+8,696
1070
$2.44M 0.01%
30,175
-387
1071
$2.44M 0.01%
117,809
+1,369
1072
$2.42M 0.01%
73,349
-2,611
1073
$2.41M 0.01%
49,139
+13,161
1074
$2.4M 0.01%
123,840
+225
1075
$2.39M 0.01%
37,249
-7,877
41 42
43
44 45