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
2776
$25K ﹤0.01%
89,365
-57,875
2777
$25K ﹤0.01%
5,341
-40
2778
$25K ﹤0.01%
60,000
2779
$23K ﹤0.01%
+13,762
2780
$23K ﹤0.01%
+429
2781
$22K ﹤0.01%
+1,500
2782
$21K ﹤0.01%
+178
2783
$19K ﹤0.01%
1,307
-834
2784
$18K ﹤0.01%
18,983
+6,537
2785
$17K ﹤0.01%
536
-856
2786
$16K ﹤0.01%
11,820
-1,000
2787
$16K ﹤0.01%
21,440
+1,440
2788
$15K ﹤0.01%
+21,125
2789
$15K ﹤0.01%
12,641
2790
$14K ﹤0.01%
15,060
-1,144
2791
$14K ﹤0.01%
377
+61
2792
$14K ﹤0.01%
+1,700
2793
$13K ﹤0.01%
2,250
2794
$13K ﹤0.01%
21,317
2795
$13K ﹤0.01%
14,509
-13,277
2796
$13K ﹤0.01%
12,150
-3,002
2797
$11K ﹤0.01%
11,769
-100
2798
$7K ﹤0.01%
+20,944
2799
$7K ﹤0.01%
+13,187
2800
$7K ﹤0.01%
10,769
-19
110 111
112
113 114