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
1476
$1.15M ﹤0.01%
116,466
+79,666
1477
$1.14M ﹤0.01%
40,157
+19,407
1478
$1.14M ﹤0.01%
52,694
+15,437
1479
$1.14M ﹤0.01%
73,152
+1,740
1480
$1.14M ﹤0.01%
84,038
+70
1481
$1.14M ﹤0.01%
46,024
-3,078
1482
$1.14M ﹤0.01%
263,083
-73,355
1483
$1.13M ﹤0.01%
17,137
-2,465
1484
$1.13M ﹤0.01%
+27,934
1485
$1.13M ﹤0.01%
+26,316
1486
$1.13M ﹤0.01%
47,741
-1,744
1487
$1.13M ﹤0.01%
10,250
-27
1488
$1.13M ﹤0.01%
27,771
+5,009
1489
$1.12M ﹤0.01%
29,392
+944
1490
$1.12M ﹤0.01%
204,616
-4,308
1491
$1.12M ﹤0.01%
1,819
+1,139
1492
$1.12M ﹤0.01%
48,698
-2,172
1493
$1.11M ﹤0.01%
204,465
+68,422
1494
$1.11M ﹤0.01%
16,983
+319
1495
$1.11M ﹤0.01%
10,747
+4,866
1496
$1.1M ﹤0.01%
155,327
+10,647
1497
$1.1M ﹤0.01%
5,747
+3,411
1498
$1.1M ﹤0.01%
51,794
-1,093
1499
$1.1M ﹤0.01%
89,065
+4,348
1500
$1.09M ﹤0.01%
581
-107
58 59
60
61 62