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
1401
$1.27M ﹤0.01%
65,590
+2,349
1402
$1.27M ﹤0.01%
15,337
+1,343
1403
$1.27M ﹤0.01%
212,083
+28,319
1404
$1.27M ﹤0.01%
40,819
-2,066
1405
$1.26M ﹤0.01%
15,029
+1,576
1406
$1.26M ﹤0.01%
61,065
+14,645
1407
$1.26M ﹤0.01%
112,961
-2,769
1408
$1.26M ﹤0.01%
17,976
-526
1409
$1.26M ﹤0.01%
10,872
-1,293
1410
$1.26M ﹤0.01%
+63,149
1411
$1.26M ﹤0.01%
46,613
-2,567
1412
$1.25M ﹤0.01%
15,202
-3,030
1413
$1.25M ﹤0.01%
13,075
+3,285
1414
$1.25M ﹤0.01%
66,395
+33,253
1415
$1.25M ﹤0.01%
36,406
+6,858
1416
$1.25M ﹤0.01%
55,336
-11,223
1417
$1.24M ﹤0.01%
24,975
-39,165
1418
$1.24M ﹤0.01%
126,325
-2,546
1419
$1.24M ﹤0.01%
5,774
+58
1420
$1.24M ﹤0.01%
+21,113
1421
$1.24M ﹤0.01%
23,721
+4,061
1422
$1.24M ﹤0.01%
32,557
+1,779
1423
$1.23M ﹤0.01%
9,682
-7,737
1424
$1.23M ﹤0.01%
19,032
-2,196
1425
$1.23M ﹤0.01%
53,770
+29,773
55 56
57
58 59