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
2751
$45K ﹤0.01%
25,357
-1,077
2752
$44K ﹤0.01%
+12,703
2753
$44K ﹤0.01%
11,533
2754
$44K ﹤0.01%
+684
2755
$41K ﹤0.01%
13,543
2756
$40K ﹤0.01%
19,800
2757
$39K ﹤0.01%
3,315
+2,009
2758
$39K ﹤0.01%
12,054
-1,023
2759
$38K ﹤0.01%
20,569
+749
2760
$37K ﹤0.01%
6,303
-1,785
2761
$36K ﹤0.01%
14,598
-24,331
2762
$34K ﹤0.01%
+533
2763
$34K ﹤0.01%
+12,647
2764
$31K ﹤0.01%
1,136
-280
2765
$30K ﹤0.01%
13,486
+1,685
2766
$29K ﹤0.01%
1,259
+150
2767
$29K ﹤0.01%
36,619
+8,373
2768
$29K ﹤0.01%
+10,606
2769
$28K ﹤0.01%
1,336
-30
2770
$27K ﹤0.01%
29,421
+944
2771
$26K ﹤0.01%
+15,100
2772
$26K ﹤0.01%
13,495
2773
$26K ﹤0.01%
1,609
+250
2774
$25K ﹤0.01%
10,703
2775
$25K ﹤0.01%
+905
109 110
111
112 113