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
2576
$168K ﹤0.01%
+18,690
2577
$167K ﹤0.01%
13
+4
2578
$166K ﹤0.01%
13,807
-5,703
2579
$164K ﹤0.01%
18,864
+992
2580
$164K ﹤0.01%
11,775
+300
2581
$163K ﹤0.01%
14,545
+2,333
2582
$162K ﹤0.01%
+18,337
2583
$162K ﹤0.01%
19,333
-11,107
2584
$161K ﹤0.01%
10,678
-8,327
2585
$161K ﹤0.01%
+50,000
2586
$160K ﹤0.01%
21,014
-28,605
2587
$159K ﹤0.01%
11,331
-780
2588
$159K ﹤0.01%
13,992
+220
2589
$159K ﹤0.01%
23,000
2590
$158K ﹤0.01%
16,414
+3,814
2591
$156K ﹤0.01%
25,212
-18,727
2592
$156K ﹤0.01%
340
+4
2593
$155K ﹤0.01%
+10,069
2594
$154K ﹤0.01%
21,381
+776
2595
$153K ﹤0.01%
25,330
+580
2596
$153K ﹤0.01%
45,816
+3,800
2597
$152K ﹤0.01%
+25,000
2598
$152K ﹤0.01%
3,395
-3,564
2599
$151K ﹤0.01%
108,704
2600
$150K ﹤0.01%
11,324
-1,964
102 103
104
105 106