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
2526
$204K ﹤0.01%
47,961
-9,290
2527
$204K ﹤0.01%
+8,680
2528
$204K ﹤0.01%
+5,120
2529
$203K ﹤0.01%
8,016
-3,004
2530
$203K ﹤0.01%
18,486
+15
2531
$203K ﹤0.01%
3,494
-5,181
2532
$203K ﹤0.01%
10,670
-1,059
2533
$203K ﹤0.01%
18,824
+282
2534
$202K ﹤0.01%
13,831
-1,500
2535
$202K ﹤0.01%
3,743
-2,917
2536
$202K ﹤0.01%
3,723
2537
$202K ﹤0.01%
4,604
-27
2538
$202K ﹤0.01%
8,035
-379
2539
$200K ﹤0.01%
+5,902
2540
$200K ﹤0.01%
4,736
2541
$200K ﹤0.01%
82,009
-1,545
2542
$198K ﹤0.01%
20,742
-258
2543
$197K ﹤0.01%
113,375
+1,500
2544
$197K ﹤0.01%
16,567
-9,560
2545
$196K ﹤0.01%
+5,770
2546
$195K ﹤0.01%
+11,823
2547
$195K ﹤0.01%
32,639
+2,469
2548
$195K ﹤0.01%
12,184
2549
$195K ﹤0.01%
19,281
+8,319
2550
$194K ﹤0.01%
13,375
+1,377
100 101
102
103 104