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
1076
$2.38M 0.01%
58,219
-149,001
1077
$2.38M 0.01%
176,758
+19,600
1078
$2.38M 0.01%
49,022
-12,787
1079
$2.38M 0.01%
74,794
-795,540
1080
$2.38M 0.01%
265,776
+129,724
1081
$2.36M 0.01%
29,845
+8,508
1082
$2.36M 0.01%
32,631
+5,347
1083
$2.35M 0.01%
12,000
+669
1084
$2.35M 0.01%
46,020
+18,364
1085
$2.34M 0.01%
121,145
-25,953
1086
$2.34M 0.01%
+59,144
1087
$2.34M 0.01%
49,888
+19,590
1088
$2.34M 0.01%
35,506
-3,773
1089
$2.33M 0.01%
312,862
+1,735
1090
$2.33M 0.01%
31,186
+1,042
1091
$2.32M 0.01%
12,607
-2,352
1092
$2.32M 0.01%
167,726
+1,100
1093
$2.32M 0.01%
114,422
-40
1094
$2.31M 0.01%
113,329
+26,566
1095
$2.29M 0.01%
37,737
-3,482
1096
$2.29M 0.01%
419,223
-316,667
1097
$2.28M 0.01%
191,261
-4,838
1098
$2.28M 0.01%
150,939
+4,200
1099
$2.28M 0.01%
25,163
+18,987
1100
$2.27M 0.01%
52,926
+20,541
42 43
44
45 46