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
1426
$1.23M ﹤0.01%
8,806
+2,309
1427
$1.23M ﹤0.01%
5,182
-1,674
1428
$1.22M ﹤0.01%
5,184
-7,152
1429
$1.22M ﹤0.01%
162,723
+117,263
1430
$1.22M ﹤0.01%
116,262
-24,589
1431
$1.22M ﹤0.01%
47,470
-27,121
1432
$1.22M ﹤0.01%
150,006
+48,907
1433
$1.22M ﹤0.01%
47,417
+2,752
1434
$1.21M ﹤0.01%
257,310
-17,264
1435
$1.2M ﹤0.01%
22,110
-15,765
1436
$1.2M ﹤0.01%
55,994
+24,570
1437
$1.2M ﹤0.01%
37,526
+2,507
1438
$1.2M ﹤0.01%
12,183
+4,932
1439
$1.2M ﹤0.01%
19,360
+10,248
1440
$1.2M ﹤0.01%
21,217
+6,841
1441
$1.2M ﹤0.01%
40,820
+2,250
1442
$1.2M ﹤0.01%
108,365
-1,023
1443
$1.2M ﹤0.01%
+15,009
1444
$1.2M ﹤0.01%
55,603
+16,313
1445
$1.2M ﹤0.01%
44,375
+2,727
1446
$1.19M ﹤0.01%
45,933
+4,207
1447
$1.19M ﹤0.01%
23,641
+777
1448
$1.19M ﹤0.01%
75,542
+27,717
1449
$1.19M ﹤0.01%
13,526
-14,895
1450
$1.19M ﹤0.01%
24,321
-4,600
56 57
58
59 60