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
1451
$1.19M ﹤0.01%
35,225
-1,198
1452
$1.19M ﹤0.01%
17,195
-1,066
1453
$1.19M ﹤0.01%
84,669
+29,959
1454
$1.19M ﹤0.01%
19,889
+6,893
1455
$1.18M ﹤0.01%
8,257
+871
1456
$1.18M ﹤0.01%
18,288
+559
1457
$1.18M ﹤0.01%
29,459
-8,086
1458
$1.18M ﹤0.01%
31,098
-549
1459
$1.18M ﹤0.01%
9,810
+1,024
1460
$1.17M ﹤0.01%
2,754
-33
1461
$1.17M ﹤0.01%
510,580
-24,387
1462
$1.17M ﹤0.01%
24,141
+968
1463
$1.17M ﹤0.01%
16,893
-6,456
1464
$1.17M ﹤0.01%
54,013
+24,371
1465
$1.16M ﹤0.01%
39,448
+1,435
1466
$1.16M ﹤0.01%
39,609
-208
1467
$1.16M ﹤0.01%
18,092
-1,010
1468
$1.16M ﹤0.01%
28,600
+300
1469
$1.16M ﹤0.01%
60,026
-3,796
1470
$1.16M ﹤0.01%
80,467
-6,617
1471
$1.16M ﹤0.01%
+14,615
1472
$1.16M ﹤0.01%
127,513
+24,162
1473
$1.15M ﹤0.01%
14,759
-1,833
1474
$1.15M ﹤0.01%
11,344
+1,213
1475
$1.15M ﹤0.01%
10,135
+441
57 58
59
60 61