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
1551
$1.01M ﹤0.01%
41,409
+2,883
1552
$1.01M ﹤0.01%
+4,269
1553
$1.01M ﹤0.01%
39,082
+9,219
1554
$1.01M ﹤0.01%
65,510
-7,465
1555
$1M ﹤0.01%
53,303
-1,347
1556
$1M ﹤0.01%
36,843
-19,059
1557
$1M ﹤0.01%
11,586
-659
1558
$991K ﹤0.01%
76,392
+667
1559
$989K ﹤0.01%
119,457
-20,088
1560
$989K ﹤0.01%
61,415
-3,595
1561
$987K ﹤0.01%
28,944
-8,096
1562
$980K ﹤0.01%
111,112
+10,188
1563
$978K ﹤0.01%
15,900
+7,845
1564
$976K ﹤0.01%
91,407
+3,304
1565
$976K ﹤0.01%
29,662
+16,476
1566
$975K ﹤0.01%
115,054
-4,283
1567
$973K ﹤0.01%
55,953
-33,528
1568
$973K ﹤0.01%
53,886
+15,382
1569
$972K ﹤0.01%
40,021
+580
1570
$970K ﹤0.01%
15,602
-220
1571
$968K ﹤0.01%
16,574
+768
1572
$967K ﹤0.01%
28,262
+287
1573
$966K ﹤0.01%
10,675
-3,326
1574
$966K ﹤0.01%
28,393
+2,827
1575
$966K ﹤0.01%
12,050
-2,371
61 62
63
64 65