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
1576
$966K ﹤0.01%
16,053
+706
1577
$964K ﹤0.01%
71,704
+10
1578
$964K ﹤0.01%
10,580
+1,095
1579
$964K ﹤0.01%
78,321
-4,041
1580
$959K ﹤0.01%
15,771
-1,722
1581
$955K ﹤0.01%
20,334
-94
1582
$946K ﹤0.01%
64,343
-46,528
1583
$943K ﹤0.01%
6,311
+76
1584
$943K ﹤0.01%
77,322
+139
1585
$943K ﹤0.01%
52,883
+2,707
1586
$939K ﹤0.01%
18,999
+7,809
1587
$938K ﹤0.01%
11,354
-566
1588
$936K ﹤0.01%
47,514
-993
1589
$935K ﹤0.01%
33,310
+132
1590
$935K ﹤0.01%
+10,717
1591
$934K ﹤0.01%
28,113
+2,285
1592
$933K ﹤0.01%
35,447
-8,382
1593
$933K ﹤0.01%
23,787
+647
1594
$931K ﹤0.01%
43,648
-3,916
1595
$926K ﹤0.01%
90,520
+459
1596
$921K ﹤0.01%
30,567
+7,859
1597
$920K ﹤0.01%
15,017
-1,767
1598
$916K ﹤0.01%
84,943
+6,963
1599
$914K ﹤0.01%
11,442
-17,804
1600
$913K ﹤0.01%
22,301
-3,273
62 63
64
65 66