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
1351
$1.39M ﹤0.01%
12,685
+3,389
1352
$1.39M ﹤0.01%
31,878
+2,023
1353
$1.38M ﹤0.01%
102,928
-458
1354
$1.38M ﹤0.01%
27,485
-6,709
1355
$1.38M ﹤0.01%
65,624
+14,397
1356
$1.38M ﹤0.01%
38,131
+5,453
1357
$1.37M ﹤0.01%
31,140
-1,908
1358
$1.37M ﹤0.01%
10,923
+1,679
1359
$1.37M ﹤0.01%
21,040
-15,834
1360
$1.36M ﹤0.01%
7,511
-529
1361
$1.36M ﹤0.01%
5,792
+2,814
1362
$1.36M ﹤0.01%
306,303
+51,137
1363
$1.36M ﹤0.01%
25,274
+1,818
1364
$1.36M ﹤0.01%
74,506
+42,129
1365
$1.36M ﹤0.01%
70,411
-356
1366
$1.35M ﹤0.01%
26,046
+1,674
1367
$1.35M ﹤0.01%
143,369
+23,652
1368
$1.35M ﹤0.01%
14,497
-2,157
1369
$1.35M ﹤0.01%
48,125
+1,498
1370
$1.34M ﹤0.01%
18,184
-262
1371
$1.34M ﹤0.01%
57,231
+23,837
1372
$1.34M ﹤0.01%
6,871
-816
1373
$1.34M ﹤0.01%
87,221
+5,344
1374
$1.34M ﹤0.01%
9,721
-12,141
1375
$1.34M ﹤0.01%
109,468
+7,714
53 54
55
56 57