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
1626
$879K ﹤0.01%
+34,617
1627
$878K ﹤0.01%
7,562
+1,249
1628
$874K ﹤0.01%
+3,484
1629
$873K ﹤0.01%
21,797
-539
1630
$873K ﹤0.01%
87,272
+2,827
1631
$872K ﹤0.01%
13,698
-16,895
1632
$872K ﹤0.01%
18,564
-4,394
1633
$869K ﹤0.01%
64,814
+10,655
1634
$868K ﹤0.01%
+26,044
1635
$868K ﹤0.01%
35,409
+2,899
1636
$867K ﹤0.01%
19,999
-11,616
1637
$866K ﹤0.01%
12,834
+1,265
1638
$865K ﹤0.01%
118,511
+9,735
1639
$864K ﹤0.01%
20,437
-1,591
1640
$864K ﹤0.01%
81,213
+8,269
1641
$860K ﹤0.01%
25,110
+7,683
1642
$860K ﹤0.01%
17,854
-2,584
1643
$858K ﹤0.01%
110,393
+21,102
1644
$857K ﹤0.01%
62,502
+12,310
1645
$857K ﹤0.01%
79,895
+450
1646
$854K ﹤0.01%
16,720
-402
1647
$851K ﹤0.01%
22,827
+843
1648
$850K ﹤0.01%
9,275
-520
1649
$849K ﹤0.01%
+89,323
1650
$848K ﹤0.01%
32,976
+1,956
64 65
66
67 68