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
2701
$82K ﹤0.01%
30,402
+4,400
2702
– –
0
2703
$81K ﹤0.01%
40,050
2704
$81K ﹤0.01%
+10,975
2705
$80K ﹤0.01%
+31,333
2706
$79K ﹤0.01%
+12,214
2707
$79K ﹤0.01%
12,231
2708
$77K ﹤0.01%
+14,202
2709
$76K ﹤0.01%
32,263
-16,802
2710
$75K ﹤0.01%
50,180
2711
$74K ﹤0.01%
56,893
-19,283
2712
$72K ﹤0.01%
16,239
+2,983
2713
$71K ﹤0.01%
34,569
+11,869
2714
$70K ﹤0.01%
+1,487
2715
$70K ﹤0.01%
6,387
-2,256
2716
$69K ﹤0.01%
39,959
+1,982
2717
$67K ﹤0.01%
12,390
2718
$67K ﹤0.01%
290
-703
2719
$66K ﹤0.01%
26,122
2720
$65K ﹤0.01%
17,382
-834
2721
$65K ﹤0.01%
27,314
-55,752
2722
$64K ﹤0.01%
17,868
+492
2723
$64K ﹤0.01%
16,277
+3,000
2724
$63K ﹤0.01%
14,520
2725
$63K ﹤0.01%
219
+5
107 108
109
110 111