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
201
$37.5M 0.11%
178,903
+11,078
202
$37.3M 0.11%
605,264
+77,757
203
$37.3M 0.11%
261,145
+22,519
204
$36.4M 0.1%
1,189,575
+18,662
205
$36.1M 0.1%
665,446
-17,402
206
$35.3M 0.1%
581,247
+31,861
207
$35.1M 0.1%
963,495
+112,540
208
$35.1M 0.1%
497,704
+25,664
209
$34.8M 0.1%
767,970
+177,834
210
$34.2M 0.1%
1,306,941
+102,085
211
$34M 0.1%
414,815
-45,595
212
$33.4M 0.1%
560,192
+26,248
213
$33.2M 0.09%
663,972
-26,868
214
$33.2M 0.09%
1,214,535
-187,610
215
$33.1M 0.09%
657,614
-43,016
216
$32.9M 0.09%
1,176,646
-476,703
217
$32.7M 0.09%
846,539
+38,436
218
$32.6M 0.09%
96,194
-2,146
219
$32.5M 0.09%
676,139
-176,382
220
$32.4M 0.09%
1,039,318
+294,622
221
$32.3M 0.09%
776,209
-199,466
222
$32.1M 0.09%
2,030,698
+124,490
223
$32M 0.09%
347,784
-7,772
224
$31.7M 0.09%
843,600
-51,865
225
$31.5M 0.09%
201,335
+5,817
7 8
9
10 11