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
1526
$1.05M ﹤0.01%
+34,853
1527
$1.05M ﹤0.01%
39,031
-2,181
1528
$1.05M ﹤0.01%
16,604
+476
1529
$1.04M ﹤0.01%
97,054
-34,190
1530
$1.04M ﹤0.01%
6,425
+431
1531
$1.04M ﹤0.01%
208,678
+39,106
1532
$1.03M ﹤0.01%
79,107
+18,284
1533
$1.03M ﹤0.01%
109,459
+1,100
1534
$1.03M ﹤0.01%
76,797
-4,300
1535
$1.03M ﹤0.01%
70,667
+13,570
1536
$1.03M ﹤0.01%
5,753
-144
1537
$1.03M ﹤0.01%
134,563
+3,561
1538
$1.03M ﹤0.01%
38,854
+19,459
1539
$1.03M ﹤0.01%
83,094
+14,346
1540
$1.03M ﹤0.01%
12,411
-8,313
1541
$1.03M ﹤0.01%
39,162
+256
1542
$1.03M ﹤0.01%
15,691
-8,034
1543
$1.02M ﹤0.01%
69,290
-29,981
1544
$1.02M ﹤0.01%
96,554
-1,655
1545
$1.02M ﹤0.01%
74,521
+20,038
1546
$1.02M ﹤0.01%
13,080
+1,898
1547
$1.02M ﹤0.01%
+42,049
1548
$1.01M ﹤0.01%
36,210
-1,570
1549
$1.01M ﹤0.01%
1,146
+6
1550
$1.01M ﹤0.01%
+36,907
60 61
62
63 64