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
1826
$632K ﹤0.01%
18,332
+678
1827
$631K ﹤0.01%
2,949
-25
1828
$631K ﹤0.01%
10,526
+5,917
1829
$630K ﹤0.01%
5,020
-220
1830
$627K ﹤0.01%
18,642
-592
1831
$626K ﹤0.01%
32,339
-2,465
1832
$625K ﹤0.01%
18,661
+4,704
1833
$624K ﹤0.01%
+8,338
1834
$623K ﹤0.01%
12,088
+392
1835
$621K ﹤0.01%
22,538
+399
1836
$621K ﹤0.01%
16,572
-449
1837
$621K ﹤0.01%
65,297
+600
1838
$621K ﹤0.01%
7,581
+860
1839
$619K ﹤0.01%
11,600
+1,848
1840
$619K ﹤0.01%
41,157
+710
1841
$617K ﹤0.01%
97,400
+5,800
1842
$616K ﹤0.01%
3,353
+429
1843
$615K ﹤0.01%
28,001
-1,213
1844
$614K ﹤0.01%
76,673
+15,649
1845
$612K ﹤0.01%
9,227
-78
1846
$611K ﹤0.01%
153,086
-132,318
1847
$610K ﹤0.01%
52,680
+718
1848
$610K ﹤0.01%
17,220
-17,339
1849
$609K ﹤0.01%
17,027
+3,829
1850
$609K ﹤0.01%
29,078
72 73
74
75 76