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
151
$52M 0.15%
519,287
+40,193
152
$51.9M 0.15%
442,810
-1,118
153
$51.3M 0.15%
325,569
+36,457
154
$51.3M 0.15%
184,728
+1,849
155
$51.2M 0.15%
245,554
-46,305
156
$51M 0.15%
1,486,210
-138,541
157
$50.7M 0.14%
659,072
+96,672
158
$50.2M 0.14%
782,761
+14,815
159
$50M 0.14%
398,488
+7,181
160
$50M 0.14%
303,812
+15,025
161
$49.6M 0.14%
1,022,130
+151,726
162
$49.5M 0.14%
65,107
+1,362
163
$49.1M 0.14%
311,775
+20,361
164
$48.9M 0.14%
817,288
+102,116
165
$48.8M 0.14%
295,472
+4,069
166
$47.4M 0.14%
390,414
+4,381
167
$47.3M 0.14%
534,067
+19,654
168
$46.5M 0.13%
372,819
+18,650
169
$45.8M 0.13%
573,254
+380,267
170
$44.8M 0.13%
553,631
+70,598
171
$44.7M 0.13%
558,885
-218,789
172
$44.6M 0.13%
197,245
+6,286
173
$44.5M 0.13%
853,555
+12,106
174
$44.5M 0.13%
563,736
-6,546
175
$44.4M 0.13%
282,162
+12,739
5 6
7
8 9