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
1151
$2.09M 0.01%
155,775
+10,228
1152
$2.08M 0.01%
31,407
+1,286
1153
$2.07M 0.01%
26,949
+2,320
1154
$2.06M 0.01%
+41,912
1155
$2.06M 0.01%
84,873
+21,955
1156
$2.06M 0.01%
9,862
-2,110
1157
$2.06M 0.01%
154,194
+39,529
1158
$2.06M 0.01%
55,312
-28,672
1159
$2.06M 0.01%
48,717
+6,330
1160
$2.06M 0.01%
75,703
-1,068
1161
$2.06M 0.01%
139,883
+5,014
1162
$2.05M 0.01%
46,547
+32,150
1163
$2.05M 0.01%
19,374
+801
1164
$2.05M 0.01%
180,862
+38,782
1165
$2.04M 0.01%
24,287
-1,106
1166
$2.03M 0.01%
22,625
+335
1167
$2.03M 0.01%
17,056
+1,397
1168
$2.02M 0.01%
30,579
+12,555
1169
$2.02M 0.01%
49,133
-4,350
1170
$2.02M 0.01%
133,894
-6,278
1171
$2.01M 0.01%
60,354
+6,560
1172
$2.01M 0.01%
70,539
-31,034
1173
$2.01M 0.01%
5,989
+1,301
1174
$2M 0.01%
187,852
-15,747
1175
$2M 0.01%
16,453
+395
45 46
47
48 49