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
1726
$750K ﹤0.01%
46,150
+287
1727
$747K ﹤0.01%
13,357
+5,575
1728
$747K ﹤0.01%
36,934
+1,635
1729
$745K ﹤0.01%
1,550
-43
1730
$745K ﹤0.01%
152,041
-6,077
1731
$744K ﹤0.01%
20,993
-2,451
1732
$743K ﹤0.01%
19,923
-3,271
1733
$742K ﹤0.01%
7,094
+1,513
1734
$742K ﹤0.01%
83,683
-3,215
1735
$738K ﹤0.01%
10,934
-1,131
1736
$737K ﹤0.01%
26,565
+12,714
1737
$736K ﹤0.01%
23,078
-568
1738
$732K ﹤0.01%
36,171
+4,916
1739
$730K ﹤0.01%
9,836
-1,617
1740
$726K ﹤0.01%
14,612
-36,586
1741
$725K ﹤0.01%
8,863
+4,676
1742
$724K ﹤0.01%
12,753
-118
1743
$724K ﹤0.01%
40,297
+15,112
1744
$723K ﹤0.01%
6,234
-1,202
1745
$722K ﹤0.01%
32,508
+10,068
1746
$722K ﹤0.01%
9,548
+4,048
1747
$722K ﹤0.01%
59,165
-3,720
1748
$721K ﹤0.01%
112,336
+8,829
1749
$721K ﹤0.01%
45,093
+2,718
1750
$721K ﹤0.01%
21,300
+3,019
68 69
70
71 72