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
1251
$1.71M ﹤0.01%
30,361
+3,030
1252
$1.71M ﹤0.01%
32,977
+3,200
1253
$1.7M ﹤0.01%
199,815
+3,662
1254
$1.7M ﹤0.01%
181,921
+6,946
1255
$1.7M ﹤0.01%
21,649
-603
1256
$1.69M ﹤0.01%
296,720
+76,641
1257
$1.69M ﹤0.01%
38,700
-27,042
1258
$1.69M ﹤0.01%
56,348
-462
1259
$1.69M ﹤0.01%
12,007
+870
1260
$1.69M ﹤0.01%
125,382
+5,535
1261
$1.68M ﹤0.01%
98,329
+24,710
1262
$1.68M ﹤0.01%
79,223
+50,981
1263
$1.68M ﹤0.01%
5,733
+999
1264
$1.68M ﹤0.01%
+58,260
1265
$1.66M ﹤0.01%
14,010
+3,967
1266
$1.66M ﹤0.01%
8,946
+1,764
1267
$1.65M ﹤0.01%
+45,541
1268
$1.65M ﹤0.01%
27,060
-205
1269
$1.64M ﹤0.01%
44,819
-1,377
1270
$1.64M ﹤0.01%
330,464
+40,761
1271
$1.64M ﹤0.01%
73,609
-828
1272
$1.63M ﹤0.01%
50,573
+2,991
1273
$1.63M ﹤0.01%
19,450
+2,408
1274
$1.63M ﹤0.01%
26,610
+184
1275
$1.63M ﹤0.01%
27,465
-1,218
49 50
51
52 53