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
1126
$2.19M 0.01%
103,916
+44,298
1127
$2.18M 0.01%
77,566
+42,709
1128
$2.18M 0.01%
42,698
-145
1129
$2.17M 0.01%
361,867
-11,444
1130
$2.17M 0.01%
+28,609
1131
$2.16M 0.01%
40,332
-52,813
1132
$2.16M 0.01%
38,902
-6,893
1133
$2.15M 0.01%
16,911
-3,537
1134
$2.15M 0.01%
24,055
+12,223
1135
$2.13M 0.01%
27,002
-651
1136
$2.13M 0.01%
30,687
-1,038
1137
$2.13M 0.01%
51,610
+36,125
1138
$2.13M 0.01%
41,046
-1,153
1139
$2.12M 0.01%
197,389
-8,592
1140
$2.12M 0.01%
74,559
+110
1141
$2.11M 0.01%
47,225
-32,692
1142
$2.11M 0.01%
40,931
+3,824
1143
$2.11M 0.01%
151,881
-2,085
1144
$2.11M 0.01%
4,440
-552
1145
$2.1M 0.01%
130,330
-313
1146
$2.1M 0.01%
43,674
+11,484
1147
$2.1M 0.01%
77,957
-1,145
1148
$2.1M 0.01%
75,928
+30,692
1149
$2.1M 0.01%
46,954
-16,739
1150
$2.09M 0.01%
8,777
-7,094
44 45
46
47 48