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
1601
$913K ﹤0.01%
22,147
-295
1602
$912K ﹤0.01%
28,213
-1,293
1603
$911K ﹤0.01%
23,908
-3,971
1604
$910K ﹤0.01%
17,197
+3,313
1605
$909K ﹤0.01%
+52,832
1606
$909K ﹤0.01%
29,562
-944
1607
$909K ﹤0.01%
149,317
-9,846
1608
$908K ﹤0.01%
22,067
+935
1609
$906K ﹤0.01%
+3,724
1610
$906K ﹤0.01%
+47,579
1611
$905K ﹤0.01%
+19,644
1612
$902K ﹤0.01%
38,679
+10,623
1613
$902K ﹤0.01%
26,775
-1,165
1614
$900K ﹤0.01%
102,045
-569
1615
$900K ﹤0.01%
178,843
-16,312
1616
$899K ﹤0.01%
+46,621
1617
$896K ﹤0.01%
19,302
-84
1618
$894K ﹤0.01%
32,813
+2,904
1619
$893K ﹤0.01%
7,355
-2,570
1620
$892K ﹤0.01%
+14,491
1621
$891K ﹤0.01%
40,520
-12,998
1622
$882K ﹤0.01%
54,193
-1,495
1623
$882K ﹤0.01%
15,162
+6,760
1624
$880K ﹤0.01%
27,037
-1,743
1625
$879K ﹤0.01%
86,137
-18,969
63 64
65
66 67