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
1226
$1.79M 0.01%
51,185
+25,768
1227
$1.79M 0.01%
39,578
+363
1228
$1.79M 0.01%
44,745
-2,494
1229
$1.79M 0.01%
133,757
+23,693
1230
$1.79M 0.01%
55,561
-69,070
1231
$1.79M 0.01%
27,533
+3,521
1232
$1.78M 0.01%
8,626
-5,559
1233
$1.78M 0.01%
92,772
-11,690
1234
$1.77M 0.01%
+45,426
1235
$1.77M 0.01%
42,342
+7,000
1236
$1.76M 0.01%
13,957
+1,575
1237
$1.76M 0.01%
120,222
+19,152
1238
$1.75M 0.01%
129,002
+3,272
1239
$1.74M 0.01%
56,308
+10,732
1240
$1.74M 0.01%
119,830
+74,999
1241
$1.74M 0.01%
105,087
+20,518
1242
$1.73M ﹤0.01%
6,782
+2,517
1243
$1.73M ﹤0.01%
26,774
+4,184
1244
$1.73M ﹤0.01%
33,157
+6,120
1245
$1.73M ﹤0.01%
174,200
+600
1246
$1.73M ﹤0.01%
30,696
+5
1247
$1.73M ﹤0.01%
+54,457
1248
$1.72M ﹤0.01%
38,532
+12,930
1249
$1.72M ﹤0.01%
4,493
+455
1250
$1.72M ﹤0.01%
9,398
-5
48 49
50
51 52