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
2626
$133K ﹤0.01%
33,423
+14,813
2627
$131K ﹤0.01%
10,103
-42
2628
$131K ﹤0.01%
10,527
+38
2629
$129K ﹤0.01%
11,613
2630
$129K ﹤0.01%
+11,314
2631
$128K ﹤0.01%
+42,795
2632
$127K ﹤0.01%
12,654
-597
2633
$127K ﹤0.01%
22,286
-55,774
2634
$126K ﹤0.01%
45,971
-27,419
2635
$126K ﹤0.01%
1,670
+75
2636
$124K ﹤0.01%
13,942
-8,617
2637
$123K ﹤0.01%
15,096
+166
2638
$123K ﹤0.01%
11,049
-978
2639
$123K ﹤0.01%
19,853
+5,300
2640
$122K ﹤0.01%
10,243
-2,400
2641
$122K ﹤0.01%
10,419
+317
2642
$121K ﹤0.01%
+64,897
2643
$121K ﹤0.01%
6,617
+1,550
2644
$121K ﹤0.01%
36,698
+1,105
2645
$120K ﹤0.01%
16,078
-526
2646
$120K ﹤0.01%
11,527
-15,606
2647
$120K ﹤0.01%
20,529
-460
2648
$119K ﹤0.01%
12,680
-1,675
2649
$119K ﹤0.01%
+10,023
2650
$118K ﹤0.01%
20,519
-12,049
104 105
106
107 108