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
1701
$777K ﹤0.01%
44,222
+4,932
1702
$777K ﹤0.01%
41,938
+8,589
1703
$775K ﹤0.01%
86,634
+18,219
1704
$774K ﹤0.01%
26,865
-324
1705
$774K ﹤0.01%
12,261
+7
1706
$770K ﹤0.01%
35,363
+7,322
1707
$769K ﹤0.01%
58,591
-2,397
1708
$767K ﹤0.01%
62,532
+480
1709
$766K ﹤0.01%
5,444
+83
1710
$764K ﹤0.01%
12,337
-3,800
1711
$762K ﹤0.01%
21,885
-30,471
1712
$762K ﹤0.01%
54,287
-3,341
1713
$761K ﹤0.01%
23,022
-3,959
1714
$760K ﹤0.01%
33,424
-2,037
1715
$758K ﹤0.01%
168,798
-25,853
1716
$758K ﹤0.01%
51,009
-32,982
1717
$757K ﹤0.01%
82,772
+11,182
1718
$756K ﹤0.01%
143,457
+49,396
1719
$756K ﹤0.01%
7,167
+809
1720
$755K ﹤0.01%
43,349
+2,954
1721
$753K ﹤0.01%
13,097
+6,752
1722
$752K ﹤0.01%
54,040
+16,645
1723
$751K ﹤0.01%
6,636
+1,863
1724
$751K ﹤0.01%
38,186
+28,142
1725
$751K ﹤0.01%
42,698
+31,365
67 68
69
70 71