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
1651
$845K ﹤0.01%
55,640
-39,950
1652
$845K ﹤0.01%
57,711
+536
1653
$844K ﹤0.01%
30,448
-6,160
1654
$843K ﹤0.01%
17,876
+1,112
1655
$842K ﹤0.01%
7,728
+135
1656
$841K ﹤0.01%
72,305
-11,002
1657
$840K ﹤0.01%
+24,152
1658
$839K ﹤0.01%
25,702
+11,105
1659
$837K ﹤0.01%
17,161
+3,751
1660
$836K ﹤0.01%
65,921
+39,924
1661
$836K ﹤0.01%
148,766
+781
1662
$836K ﹤0.01%
12,104
-752
1663
$835K ﹤0.01%
+18,782
1664
$833K ﹤0.01%
13,895
+265
1665
$828K ﹤0.01%
20,087
-100
1666
$827K ﹤0.01%
81,874
+7,942
1667
$826K ﹤0.01%
101,230
+11,371
1668
$820K ﹤0.01%
11,843
+2,226
1669
$820K ﹤0.01%
38,213
-2,456
1670
$820K ﹤0.01%
16,377
-3,143
1671
$819K ﹤0.01%
11,461
+5,601
1672
$817K ﹤0.01%
21,759
-90
1673
$817K ﹤0.01%
60,870
+2,401
1674
$817K ﹤0.01%
29,199
+3,236
1675
$815K ﹤0.01%
14,308
+7
65 66
67
68 69