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
1801
$663K ﹤0.01%
10,514
-200
1802
$662K ﹤0.01%
27,671
-8,403
1803
$660K ﹤0.01%
26,987
+139
1804
$660K ﹤0.01%
113,340
-9,798
1805
$659K ﹤0.01%
19,187
-11,077
1806
$658K ﹤0.01%
14,167
-2,652
1807
$658K ﹤0.01%
17,995
-700
1808
$656K ﹤0.01%
4,716
+1,600
1809
$655K ﹤0.01%
3,809
-674
1810
$653K ﹤0.01%
3,840
-1,730
1811
$652K ﹤0.01%
6,587
+2,762
1812
$652K ﹤0.01%
29,950
-3,322
1813
$650K ﹤0.01%
6,400
-275
1814
$650K ﹤0.01%
26,958
+2,315
1815
$650K ﹤0.01%
43,381
-12,077
1816
$648K ﹤0.01%
16,240
+1,859
1817
$645K ﹤0.01%
3,025
+433
1818
$644K ﹤0.01%
19,860
-62,241
1819
$641K ﹤0.01%
14,706
-1,298
1820
$639K ﹤0.01%
9,336
+3,836
1821
$636K ﹤0.01%
15,604
-757
1822
$635K ﹤0.01%
4,638
+1,365
1823
$633K ﹤0.01%
93,369
-25,164
1824
$633K ﹤0.01%
15,124
-737
1825
$633K ﹤0.01%
25,954
-12,497
71 72
73
74 75