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
1176
$2M 0.01%
6,281
-88
1177
$2M 0.01%
15,623
+473
1178
$1.99M 0.01%
34,137
+15,208
1179
$1.99M 0.01%
78,930
+18,568
1180
$1.99M 0.01%
112,888
-31,328
1181
$1.99M 0.01%
171,822
+41,048
1182
$1.98M 0.01%
103,321
+40,285
1183
$1.98M 0.01%
+87,545
1184
$1.98M 0.01%
66,654
+48,581
1185
$1.96M 0.01%
53,858
-4,413
1186
$1.95M 0.01%
230,963
-10,945
1187
$1.95M 0.01%
135,403
+3,268
1188
$1.94M 0.01%
68,246
+1,831
1189
$1.93M 0.01%
112,385
+6,078
1190
$1.93M 0.01%
56,143
-22,449
1191
$1.92M 0.01%
72,781
-24,475
1192
$1.92M 0.01%
13,357
-806
1193
$1.91M 0.01%
81,170
-164,800
1194
$1.91M 0.01%
131,592
+15,003
1195
$1.91M 0.01%
168,428
+31,658
1196
$1.91M 0.01%
52,097
+23,783
1197
$1.9M 0.01%
21,819
+10,653
1198
$1.9M 0.01%
268,127
-68,965
1199
$1.9M 0.01%
187,946
+95,596
1200
$1.9M 0.01%
12,732
+2,192
46 47
48
49 50