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
1901
$547K ﹤0.01%
+20,959
1902
$546K ﹤0.01%
4,466
+274
1903
$546K ﹤0.01%
25,861
+413
1904
$546K ﹤0.01%
+9,898
1905
$544K ﹤0.01%
13,145
+140
1906
$544K ﹤0.01%
16,139
+6,799
1907
$544K ﹤0.01%
29,157
+7,941
1908
$544K ﹤0.01%
39,245
-1,161
1909
$543K ﹤0.01%
+10,395
1910
$542K ﹤0.01%
8,871
-19,595
1911
$542K ﹤0.01%
44,496
+32,310
1912
$541K ﹤0.01%
18,417
+2,514
1913
$541K ﹤0.01%
20,516
+8,869
1914
$541K ﹤0.01%
2,529
-1,812
1915
$540K ﹤0.01%
34,814
-64,235
1916
$539K ﹤0.01%
7,442
+2,177
1917
$538K ﹤0.01%
557
+24
1918
$537K ﹤0.01%
39,708
+55
1919
$537K ﹤0.01%
20,385
+10,264
1920
$536K ﹤0.01%
56,569
-3,962
1921
$536K ﹤0.01%
15,704
-3,385
1922
$536K ﹤0.01%
12,285
+2,828
1923
$536K ﹤0.01%
11,579
-234
1924
$535K ﹤0.01%
14,513
1925
$533K ﹤0.01%
43,374
-2,565
75 76
77
78 79