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
1851
$607K ﹤0.01%
21,890
-4,238
1852
$607K ﹤0.01%
26,840
1853
$607K ﹤0.01%
11,257
+3,918
1854
$607K ﹤0.01%
40,858
+22,672
1855
$606K ﹤0.01%
20,788
+13,291
1856
$605K ﹤0.01%
28,306
-5,981
1857
$605K ﹤0.01%
36,162
-6,888
1858
$604K ﹤0.01%
16,164
+1,792
1859
$604K ﹤0.01%
16,015
-250
1860
$603K ﹤0.01%
17,725
+241
1861
$600K ﹤0.01%
10,344
-1,590
1862
$597K ﹤0.01%
50,206
+430
1863
$596K ﹤0.01%
51,031
+6,076
1864
$596K ﹤0.01%
51,620
+15,498
1865
$595K ﹤0.01%
24,263
-459
1866
$594K ﹤0.01%
28,875
1867
$594K ﹤0.01%
10,887
-285
1868
$593K ﹤0.01%
127,804
+7,338
1869
$590K ﹤0.01%
+13,223
1870
$588K ﹤0.01%
26,880
-1,520
1871
$587K ﹤0.01%
+4,901
1872
$585K ﹤0.01%
4,521
+470
1873
$584K ﹤0.01%
36,520
+403
1874
$584K ﹤0.01%
62,706
-1,850
1875
$584K ﹤0.01%
171,668
-190,171
73 74
75
76 77