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
1201
$1.89M 0.01%
17,519
-398
1202
$1.89M 0.01%
126,805
+36,097
1203
$1.89M 0.01%
134,402
-26,256
1204
$1.88M 0.01%
33,706
-4,793
1205
$1.88M 0.01%
64,195
-3,355
1206
$1.87M 0.01%
32,618
-8,554
1207
$1.87M 0.01%
48,674
+763
1208
$1.87M 0.01%
27,054
-11,981
1209
$1.86M 0.01%
13,320
-13,550
1210
$1.86M 0.01%
99,187
-15,576
1211
$1.86M 0.01%
8,327
+743
1212
$1.85M 0.01%
15,385
+503
1213
$1.85M 0.01%
3,838
-7,080
1214
$1.85M 0.01%
279,954
-5,050
1215
$1.84M 0.01%
42,520
-5,620
1216
$1.84M 0.01%
192,431
+7,956
1217
$1.84M 0.01%
8,127
+1,034
1218
$1.83M 0.01%
5,124
+182
1219
$1.83M 0.01%
8,768
+125
1220
$1.82M 0.01%
158,576
+3,648
1221
$1.82M 0.01%
5,556
+298
1222
$1.82M 0.01%
38,871
+478
1223
$1.81M 0.01%
193,658
+106,974
1224
$1.8M 0.01%
4,685
+1,630
1225
$1.8M 0.01%
191,710
+1,323
47 48
49
50 51