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
1776
$689K ﹤0.01%
29,744
+6,558
1777
$688K ﹤0.01%
16,577
+869
1778
$688K ﹤0.01%
55,257
-2,818
1779
$687K ﹤0.01%
+2,240
1780
$685K ﹤0.01%
30,448
+755
1781
$685K ﹤0.01%
72,963
-55,796
1782
$685K ﹤0.01%
+9,856
1783
$684K ﹤0.01%
13,433
-3,084
1784
$682K ﹤0.01%
34,240
-831
1785
$681K ﹤0.01%
55,181
+5,537
1786
$678K ﹤0.01%
78,909
-35,106
1787
$676K ﹤0.01%
33,748
+1,678
1788
$675K ﹤0.01%
3,699
-559
1789
$675K ﹤0.01%
43,243
-30,973
1790
$672K ﹤0.01%
108,498
+54,300
1791
$672K ﹤0.01%
54,748
-49,289
1792
$671K ﹤0.01%
8,690
+210
1793
$671K ﹤0.01%
32,083
+8,345
1794
$670K ﹤0.01%
10,650
+207
1795
$666K ﹤0.01%
8,560
+2,029
1796
$665K ﹤0.01%
4,958
-35
1797
$665K ﹤0.01%
35,893
-4,309
1798
$665K ﹤0.01%
8,423
+432
1799
$664K ﹤0.01%
11,858
-2,510
1800
$664K ﹤0.01%
24,096
+2,976
70 71
72
73 74