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
2476
$218K ﹤0.01%
15,917
+1,091
2477
$217K ﹤0.01%
44,217
-14,593
2478
$217K ﹤0.01%
5,268
-4,914
2479
$217K ﹤0.01%
21,173
-34,074
2480
$217K ﹤0.01%
11,088
-12,622
2481
$217K ﹤0.01%
+17,821
2482
$217K ﹤0.01%
+7,498
2483
$217K ﹤0.01%
+4,382
2484
$217K ﹤0.01%
22,963
+11,078
2485
$216K ﹤0.01%
47,420
+11,000
2486
$216K ﹤0.01%
16,825
+871
2487
$216K ﹤0.01%
4,064
-1,797
2488
$215K ﹤0.01%
+1,232
2489
$215K ﹤0.01%
58,256
-2,503
2490
$215K ﹤0.01%
+8,500
2491
$215K ﹤0.01%
71,653
-8,242
2492
$214K ﹤0.01%
6,534
-18
2493
$214K ﹤0.01%
+7,065
2494
$214K ﹤0.01%
+10,239
2495
$214K ﹤0.01%
472
-235
2496
$213K ﹤0.01%
1,623
-2,126
2497
$213K ﹤0.01%
6,084
-415
2498
$212K ﹤0.01%
+1,007
2499
$212K ﹤0.01%
+4,346
2500
$211K ﹤0.01%
+4,537
98 99
100
101 102