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
1376
$1.34M ﹤0.01%
78,324
-9,214
1377
$1.33M ﹤0.01%
9,879
+6,138
1378
$1.33M ﹤0.01%
29,228
-1,250
1379
$1.33M ﹤0.01%
53,964
-4,317
1380
$1.32M ﹤0.01%
16,661
-2,301
1381
$1.32M ﹤0.01%
5,704
+685
1382
$1.31M ﹤0.01%
178,750
-17,545
1383
$1.3M ﹤0.01%
15,934
+548
1384
$1.3M ﹤0.01%
11,363
+1,699
1385
$1.3M ﹤0.01%
2,524
+1,736
1386
$1.29M ﹤0.01%
165,090
+16,220
1387
$1.29M ﹤0.01%
41,764
+13,399
1388
$1.29M ﹤0.01%
30,027
-4,308
1389
$1.29M ﹤0.01%
57,450
-85,612
1390
$1.29M ﹤0.01%
31,459
-9,061
1391
$1.29M ﹤0.01%
9,285
+1,041
1392
$1.28M ﹤0.01%
58,028
+7,953
1393
$1.28M ﹤0.01%
34,721
-6,847
1394
$1.28M ﹤0.01%
91,968
+5,185
1395
$1.28M ﹤0.01%
79,864
+35,657
1396
$1.28M ﹤0.01%
19,743
-1,561
1397
$1.28M ﹤0.01%
8,204
-774
1398
$1.28M ﹤0.01%
15,267
+2,560
1399
$1.27M ﹤0.01%
63,235
+20,384
1400
$1.27M ﹤0.01%
32,504
-452
54 55
56
57 58