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
2651
$118K ﹤0.01%
10,403
2652
$118K ﹤0.01%
13,045
2653
$118K ﹤0.01%
13,926
-28,260
2654
$118K ﹤0.01%
26,614
-400
2655
$117K ﹤0.01%
14,586
-830
2656
$117K ﹤0.01%
144,874
-30,803
2657
$117K ﹤0.01%
16,177
-3,767
2658
$117K ﹤0.01%
13,921
-2,096
2659
$115K ﹤0.01%
13,064
-2,547
2660
$114K ﹤0.01%
20,400
-250
2661
$113K ﹤0.01%
13,751
-584
2662
$113K ﹤0.01%
14,874
-2,245
2663
$112K ﹤0.01%
12,483
-2,580
2664
$112K ﹤0.01%
16,277
+1,792
2665
$112K ﹤0.01%
4,388
2666
$111K ﹤0.01%
18,341
-383
2667
$111K ﹤0.01%
2,400
2668
$110K ﹤0.01%
40,655
2669
$109K ﹤0.01%
93,250
+13,960
2670
$108K ﹤0.01%
11,660
2671
$108K ﹤0.01%
13,088
+1,150
2672
$105K ﹤0.01%
13,503
-9,717
2673
$105K ﹤0.01%
12,625
+2,246
2674
$104K ﹤0.01%
6,998
-1,073
2675
$104K ﹤0.01%
11,546
+150
105 106
107
108 109