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
126
$60.6M 0.17%
632,728
+43,032
127
$60.3M 0.17%
948,100
-36,107
128
$59.9M 0.17%
2,489,304
-20,670
129
$59.9M 0.17%
692,930
+13,992
130
$58.5M 0.17%
1,051,882
+231,194
131
$58.3M 0.17%
678,013
+23,743
132
$58M 0.17%
349,394
-678,213
133
$57.7M 0.16%
495,687
+59,864
134
$57M 0.16%
626,891
+41,772
135
$56.6M 0.16%
513,107
-4,700
136
$55.2M 0.16%
252,832
+23,883
137
$54.6M 0.16%
951,048
+36,889
138
$54.2M 0.15%
284,109
+40,849
139
$54.1M 0.15%
971,384
+218,788
140
$54M 0.15%
2,927,685
+177,264
141
$53.9M 0.15%
444,443
+38,386
142
$53.7M 0.15%
712,856
-32,040
143
$53.6M 0.15%
523,690
-28,720
144
$53.5M 0.15%
285,906
-7,640
145
$53.2M 0.15%
564,938
-11,244
146
$52.9M 0.15%
245,925
-8,581
147
$52.8M 0.15%
394,173
+63,925
148
$52.6M 0.15%
1,049,416
+254,731
149
$52.2M 0.15%
959,139
+84,315
150
$52.2M 0.15%
958,427
+37,002
4 5
6
7 8