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
1876
$578K ﹤0.01%
11,348
-719
1877
$578K ﹤0.01%
142,264
-8,196
1878
$577K ﹤0.01%
7,846
-65
1879
$573K ﹤0.01%
31,676
-408
1880
$572K ﹤0.01%
22,437
-108
1881
$569K ﹤0.01%
26,720
+950
1882
$568K ﹤0.01%
5,207
-243
1883
$568K ﹤0.01%
60,158
-3,290
1884
$567K ﹤0.01%
5,259
-850
1885
$565K ﹤0.01%
18,928
+1,179
1886
$565K ﹤0.01%
89
+27
1887
$563K ﹤0.01%
41,735
+7,265
1888
$563K ﹤0.01%
208,350
-16,122
1889
$561K ﹤0.01%
4,521
+118
1890
$557K ﹤0.01%
40,069
1891
$557K ﹤0.01%
16,178
+970
1892
$556K ﹤0.01%
20,251
-1,184
1893
$550K ﹤0.01%
26,504
+1,832
1894
$550K ﹤0.01%
91,891
-2,618
1895
$550K ﹤0.01%
11,778
-677
1896
$550K ﹤0.01%
14,536
-1,393
1897
$549K ﹤0.01%
+24,545
1898
$548K ﹤0.01%
14,299
+260
1899
$548K ﹤0.01%
6,761
+475
1900
$548K ﹤0.01%
3,900
-681
74 75
76
77 78