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
1676
$812K ﹤0.01%
19,110
+5,954
1677
$806K ﹤0.01%
19,149
+327
1678
$806K ﹤0.01%
29,187
+2,192
1679
$806K ﹤0.01%
27,482
-1,983
1680
$804K ﹤0.01%
14,830
+448
1681
$802K ﹤0.01%
71,181
+50,921
1682
$802K ﹤0.01%
54,625
+8,574
1683
$802K ﹤0.01%
60,956
+2,032
1684
$801K ﹤0.01%
10,826
-703
1685
$799K ﹤0.01%
27,360
+4,310
1686
$799K ﹤0.01%
17,625
+9,257
1687
$798K ﹤0.01%
67,592
+2,170
1688
$798K ﹤0.01%
+9,311
1689
$797K ﹤0.01%
+28,810
1690
$797K ﹤0.01%
12,873
-1,276
1691
$796K ﹤0.01%
58,950
-778
1692
$794K ﹤0.01%
12,460
-1,040
1693
$791K ﹤0.01%
141,202
-559,215
1694
$791K ﹤0.01%
21,429
-2,569
1695
$790K ﹤0.01%
56,653
+35
1696
$786K ﹤0.01%
20,212
-1,526
1697
$784K ﹤0.01%
51,943
+33,400
1698
$784K ﹤0.01%
23,563
+3,548
1699
$783K ﹤0.01%
41,388
-3,385
1700
$781K ﹤0.01%
9,492
-956
66 67
68
69 70