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
176
$44.3M 0.13%
3,078,104
-85,552
177
$43.8M 0.13%
761,615
+35,521
178
$42.7M 0.12%
540,894
+16,795
179
$42.3M 0.12%
86,339
+1,173
180
$42.3M 0.12%
1,411,640
+3,343
181
$42.1M 0.12%
468,377
+41,860
182
$42.1M 0.12%
783,992
-31,061
183
$41.7M 0.12%
172,250
+21,134
184
$41.6M 0.12%
1,197,868
+36,964
185
$41.4M 0.12%
406,576
+6,072
186
$41.2M 0.12%
682,605
+48,945
187
$40.8M 0.12%
239,892
-67,502
188
$40.5M 0.12%
198,741
-3,508
189
$40.1M 0.11%
800,699
-298,384
190
$39.9M 0.11%
82,292
+896
191
$39.5M 0.11%
1,827,096
+639,050
192
$39.5M 0.11%
710,153
+168,159
193
$39.3M 0.11%
182,573
-34,371
194
$39.3M 0.11%
715,057
+111,050
195
$39.2M 0.11%
512,872
+44,236
196
$38.9M 0.11%
201,285
+23,031
197
$38.8M 0.11%
87,819
-272
198
$38.7M 0.11%
183,976
-20,221
199
$38.4M 0.11%
257,271
+3,280
200
$37.7M 0.11%
468,923
+6,608
6 7
8
9 10