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
1276
$1.62M ﹤0.01%
41,801
+10,910
1277
$1.62M ﹤0.01%
21,466
+3,950
1278
$1.62M ﹤0.01%
111,591
+13,285
1279
$1.61M ﹤0.01%
18,903
+2,833
1280
$1.61M ﹤0.01%
84,148
+29
1281
$1.59M ﹤0.01%
21,162
-600
1282
$1.59M ﹤0.01%
14,404
+128
1283
$1.59M ﹤0.01%
154,147
-15,890
1284
$1.59M ﹤0.01%
146,155
+32,875
1285
$1.58M ﹤0.01%
50,511
+5,088
1286
$1.58M ﹤0.01%
114,826
+1,230
1287
$1.57M ﹤0.01%
117,020
+66,620
1288
$1.57M ﹤0.01%
30,837
-22,188
1289
$1.56M ﹤0.01%
62,371
-436
1290
$1.56M ﹤0.01%
12,336
-807
1291
$1.56M ﹤0.01%
49,753
-3,199
1292
$1.56M ﹤0.01%
61,349
+7,871
1293
$1.54M ﹤0.01%
32,621
-9,533
1294
$1.54M ﹤0.01%
+9,584
1295
$1.54M ﹤0.01%
27,247
+9
1296
$1.54M ﹤0.01%
26,433
+4,638
1297
$1.53M ﹤0.01%
119,674
+5,687
1298
$1.53M ﹤0.01%
79,926
+5,658
1299
$1.53M ﹤0.01%
92,590
-22,968
1300
$1.53M ﹤0.01%
192,860
+22,161
50 51
52
53 54