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
101
$75.2M 0.21%
196,143
+1,210
102
$74.9M 0.21%
380,080
+58,583
103
$73.8M 0.21%
682,276
-152,561
104
$72.6M 0.21%
319,575
+12,109
105
$72.3M 0.21%
697,397
+77,071
106
$72M 0.21%
2,439,368
-298,659
107
$72M 0.21%
503,709
+20,004
108
$71.9M 0.21%
3,750,160
+368,949
109
$70.9M 0.2%
1,369,529
+3,641
110
$70.4M 0.2%
1,628,738
-19,813
111
$69.1M 0.2%
1,381,960
-16,740
112
$68.7M 0.2%
542,986
+197,810
113
$68.3M 0.19%
1,383,015
-18,361
114
$67.5M 0.19%
992,438
-232,608
115
$65.9M 0.19%
1,931,695
-222,204
116
$65.8M 0.19%
3,557,754
+1,120,050
117
$65.7M 0.19%
438,740
-16,992
118
$65.5M 0.19%
2,720,637
+221,263
119
$65.3M 0.19%
904,592
-19,277
120
$64.4M 0.18%
2,488,015
-384,271
121
$63.5M 0.18%
351,375
+22,190
122
$62.9M 0.18%
1,220,400
+279,316
123
$62.3M 0.18%
554,387
-62,465
124
$61.8M 0.18%
2,107,360
+25,542
125
$60.8M 0.17%
451,444
+64,771
3 4
5
6 7