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
1501
$1.09M ﹤0.01%
+2,104
1502
$1.09M ﹤0.01%
5,341
-1,245
1503
$1.09M ﹤0.01%
26,503
+3,721
1504
$1.09M ﹤0.01%
10,167
-62
1505
$1.09M ﹤0.01%
9,584
+3,288
1506
$1.09M ﹤0.01%
33,031
+25,656
1507
$1.08M ﹤0.01%
37,888
+11,206
1508
$1.08M ﹤0.01%
119,448
+2,348
1509
$1.08M ﹤0.01%
78,275
+3,784
1510
$1.08M ﹤0.01%
26,162
+10,312
1511
$1.07M ﹤0.01%
128,884
-3,580
1512
$1.07M ﹤0.01%
238,362
-8,210
1513
$1.07M ﹤0.01%
175,029
+37,134
1514
$1.07M ﹤0.01%
43,519
+5,403
1515
$1.07M ﹤0.01%
14,346
+792
1516
$1.06M ﹤0.01%
35,628
+431
1517
$1.06M ﹤0.01%
12,766
+560
1518
$1.06M ﹤0.01%
48,407
-62
1519
$1.06M ﹤0.01%
85,471
-1,129
1520
$1.06M ﹤0.01%
32,338
-3,755
1521
$1.06M ﹤0.01%
5,262
+2,021
1522
$1.06M ﹤0.01%
24,346
-7,554
1523
$1.06M ﹤0.01%
+52,163
1524
$1.05M ﹤0.01%
17,614
+145
1525
$1.05M ﹤0.01%
17,354
+2,774
59 60
61
62 63