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
2601
$150K ﹤0.01%
12,279
+800
2602
$149K ﹤0.01%
11,968
-2,419
2603
$148K ﹤0.01%
13,323
-945
2604
$147K ﹤0.01%
16,504
+3,961
2605
$146K ﹤0.01%
15,137
-985
2606
$145K ﹤0.01%
13,884
-4,434
2607
$145K ﹤0.01%
10,038
-11,111
2608
$145K ﹤0.01%
10,286
2609
$144K ﹤0.01%
+11,947
2610
$144K ﹤0.01%
21,718
+3,200
2611
$143K ﹤0.01%
12,873
-37,854
2612
$143K ﹤0.01%
23,413
-34
2613
$142K ﹤0.01%
44,546
+6,786
2614
$141K ﹤0.01%
22,759
-19,487
2615
$140K ﹤0.01%
2,684
-4,575
2616
$140K ﹤0.01%
15,397
-16,806
2617
$139K ﹤0.01%
12,775
-32,764
2618
$139K ﹤0.01%
37,728
+4,720
2619
$138K ﹤0.01%
11,564
-13
2620
$137K ﹤0.01%
14,277
-10,122
2621
$137K ﹤0.01%
10,760
2622
$136K ﹤0.01%
10,700
2623
$135K ﹤0.01%
+10,535
2624
$134K ﹤0.01%
12,061
-10,481
2625
$133K ﹤0.01%
14,277
+1,403
103 104
105
106 107