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
1751
$719K ﹤0.01%
8,611
-9
1752
$718K ﹤0.01%
2,467
-1,241
1753
$715K ﹤0.01%
28,962
-50,631
1754
$713K ﹤0.01%
24,649
+14,796
1755
$712K ﹤0.01%
10,693
+138
1756
$710K ﹤0.01%
168,939
1757
$710K ﹤0.01%
26,273
+11,005
1758
$709K ﹤0.01%
19,610
+858
1759
$706K ﹤0.01%
6,572
+2,884
1760
$705K ﹤0.01%
16,790
-160
1761
$705K ﹤0.01%
9,848
-610
1762
$704K ﹤0.01%
236,936
-7,388
1763
$704K ﹤0.01%
20,504
-536
1764
$704K ﹤0.01%
23,393
-30
1765
$703K ﹤0.01%
56,203
-967
1766
$703K ﹤0.01%
36,805
+255
1767
$701K ﹤0.01%
20,873
+14,653
1768
$701K ﹤0.01%
+26,597
1769
$699K ﹤0.01%
43,449
+2,402
1770
$698K ﹤0.01%
9,572
+499
1771
$697K ﹤0.01%
14,691
-1,839
1772
$697K ﹤0.01%
15,175
+18
1773
$696K ﹤0.01%
27,600
-4,596
1774
$695K ﹤0.01%
77,954
-16,127
1775
$695K ﹤0.01%
12,838
-18
69 70
71
72 73