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
1326
$1.45M ﹤0.01%
98,781
-11,339
1327
$1.45M ﹤0.01%
130,523
-151,835
1328
$1.45M ﹤0.01%
167,021
+1,098
1329
$1.45M ﹤0.01%
117,232
+15,739
1330
$1.45M ﹤0.01%
28,555
+8,774
1331
$1.45M ﹤0.01%
13,246
+1,597
1332
$1.44M ﹤0.01%
111,616
+12,016
1333
$1.44M ﹤0.01%
27,544
+1,399
1334
$1.44M ﹤0.01%
10,892
-9,171
1335
$1.44M ﹤0.01%
131,463
+1,087
1336
$1.43M ﹤0.01%
48,414
-15,930
1337
$1.43M ﹤0.01%
138,674
+10,191
1338
$1.42M ﹤0.01%
264,875
+11,749
1339
$1.42M ﹤0.01%
44,208
-8,381
1340
$1.42M ﹤0.01%
63,472
+22,704
1341
$1.41M ﹤0.01%
35,405
+2,977
1342
$1.4M ﹤0.01%
15,574
-234
1343
$1.4M ﹤0.01%
169,098
-55,836
1344
$1.4M ﹤0.01%
32,583
-547
1345
$1.4M ﹤0.01%
30,549
-1,673
1346
$1.4M ﹤0.01%
51,605
+3,227
1347
$1.39M ﹤0.01%
34,278
+391
1348
$1.39M ﹤0.01%
35,759
+6,628
1349
$1.39M ﹤0.01%
10,555
-118
1350
$1.39M ﹤0.01%
35,929
-106,653
52 53
54
55 56