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
2726
$62K ﹤0.01%
16,188
-9,947
2727
$62K ﹤0.01%
15,091
-27,843
2728
$62K ﹤0.01%
+15,729
2729
$61K ﹤0.01%
17,590
-4,676
2730
$61K ﹤0.01%
2,318
-415
2731
$60K ﹤0.01%
10,739
-1,113
2732
$59K ﹤0.01%
14,465
2733
$57K ﹤0.01%
19,322
+775
2734
$57K ﹤0.01%
+29,103
2735
$57K ﹤0.01%
+11,856
2736
$56K ﹤0.01%
15,887
-18,618
2737
$55K ﹤0.01%
15,437
+2,325
2738
$55K ﹤0.01%
31
2739
$54K ﹤0.01%
20,026
2740
$54K ﹤0.01%
29
+3
2741
$52K ﹤0.01%
18,742
-40,307
2742
$52K ﹤0.01%
+2,067
2743
$50K ﹤0.01%
773
-124
2744
$49K ﹤0.01%
4,541
-655
2745
$49K ﹤0.01%
30,500
2746
$49K ﹤0.01%
81,546
2747
$46K ﹤0.01%
123
-9
2748
$46K ﹤0.01%
11,024
2749
$45K ﹤0.01%
12,723
2750
$45K ﹤0.01%
+10,402
108 109
110
111 112