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
2501
$211K ﹤0.01%
2,989
-7,810
2502
$211K ﹤0.01%
3,584
-616
2503
$211K ﹤0.01%
4,200
+100
2504
$211K ﹤0.01%
+1,178
2505
$211K ﹤0.01%
+547
2506
$209K ﹤0.01%
23,975
+3,898
2507
$209K ﹤0.01%
32,047
+200
2508
$209K ﹤0.01%
+8,177
2509
$209K ﹤0.01%
+4,808
2510
$207K ﹤0.01%
+8,817
2511
$207K ﹤0.01%
15,287
+4,708
2512
$207K ﹤0.01%
+1,066
2513
$207K ﹤0.01%
4,726
-1,745
2514
$207K ﹤0.01%
23,096
-10,369
2515
$206K ﹤0.01%
20,742
-12,727
2516
$206K ﹤0.01%
3,694
-60
2517
$206K ﹤0.01%
14,707
2518
$206K ﹤0.01%
+1,889
2519
$206K ﹤0.01%
19,861
-2,788
2520
$205K ﹤0.01%
+12,422
2521
$205K ﹤0.01%
13,726
+2,694
2522
$205K ﹤0.01%
3,775
-296
2523
$205K ﹤0.01%
+2,434
2524
$205K ﹤0.01%
8,429
-236
2525
$204K ﹤0.01%
+8,440
99 100
101
102 103