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 6.28%
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
1
$1.19B 3.4%
10,283,671
-241,841
2
$851M 2.43%
4,044,651
+38,084
3
$722M 2.06%
11,324,617
+429,470
4
$625M 1.78%
2,030,239
-123,583
5
$612M 1.75%
2,203,250
-158,632
6
$609M 1.74%
1,819,344
+2,776
7
$572M 1.63%
3,633,320
-56,680
8
$559M 1.6%
1,663,214
+76,455
9
$461M 1.31%
3,902,678
+627,519
10
$384M 1.1%
1,381,571
+60,080
11
$320M 0.91%
5,311,073
-60,194
12
$314M 0.9%
3,263,005
+57,823
13
$293M 0.84%
6,278,058
+359,121
14
$280M 0.8%
7,548,540
+922,280
15
$279M 0.79%
4,682,080
+209,897
16
$267M 0.76%
3,800,481
+293,017
17
$251M 0.72%
1,178,545
+14,284
18
$247M 0.71%
1,920,512
+443,790
19
$240M 0.68%
1,198,890
+55,325
20
$228M 0.65%
1,156,091
+42,003
21
$224M 0.64%
3,536,816
+1,120,463
22
$217M 0.62%
2,879,136
+15,741
23
$215M 0.61%
6,818,834
-349,947
24
$213M 0.61%
2,412,658
+330,880
25
$212M 0.6%
1,421,078
+13,708
1
2 3 4 5