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
2676
$104K ﹤0.01%
12,716
-2,000
2677
$104K ﹤0.01%
28,886
-2,666
2678
$102K ﹤0.01%
+11,163
2679
$101K ﹤0.01%
12,427
-5,202
2680
$100K ﹤0.01%
27,213
-4,858
2681
$99K ﹤0.01%
9,250
+93
2682
$97K ﹤0.01%
18,200
+1,517
2683
$97K ﹤0.01%
27,198
-9,089
2684
$96K ﹤0.01%
22,658
+287
2685
$95K ﹤0.01%
39,800
-1,925
2686
$94K ﹤0.01%
10,226
-2,000
2687
$94K ﹤0.01%
19,493
-1,000
2688
$93K ﹤0.01%
13,761
2689
$92K ﹤0.01%
11,008
-5,673
2690
$92K ﹤0.01%
+13,760
2691
$92K ﹤0.01%
6,311
-144
2692
$92K ﹤0.01%
17,096
+2
2693
$90K ﹤0.01%
12,701
-5,944
2694
$90K ﹤0.01%
11,504
-3,545
2695
$89K ﹤0.01%
11,796
+500
2696
$88K ﹤0.01%
24,292
-741
2697
$88K ﹤0.01%
12,926
+2,714
2698
$87K ﹤0.01%
17,766
-9,481
2699
$86K ﹤0.01%
15,117
-11
2700
$84K ﹤0.01%
10,919
106 107
108
109 110