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
1101
$2.27M 0.01%
138,376
-3,217
1102
$2.27M 0.01%
38,200
+3,216
1103
$2.26M 0.01%
59,659
-55,585
1104
$2.26M 0.01%
85,440
-61,929
1105
$2.26M 0.01%
282,419
-5,050
1106
$2.26M 0.01%
45,822
-13,244
1107
$2.25M 0.01%
43,605
+28,873
1108
$2.24M 0.01%
12,726
-3,332
1109
$2.24M 0.01%
37,395
+10,797
1110
$2.24M 0.01%
6,062
-169
1111
$2.24M 0.01%
261,595
+137,301
1112
$2.24M 0.01%
20,643
-2,409
1113
$2.24M 0.01%
16,501
-1,396
1114
$2.23M 0.01%
60,942
-35,997
1115
$2.23M 0.01%
6,540
+392
1116
$2.23M 0.01%
24,150
+776
1117
$2.22M 0.01%
43,693
+5,719
1118
$2.21M 0.01%
29,483
-364
1119
$2.21M 0.01%
33,295
+179
1120
$2.2M 0.01%
94,331
-15,780
1121
$2.2M 0.01%
111,259
+5,123
1122
$2.2M 0.01%
52,997
-18,448
1123
$2.19M 0.01%
178,318
+36,141
1124
$2.19M 0.01%
+43,739
1125
$2.19M 0.01%
75,307
+13,511
43 44
45
46 47