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
1926
$530K ﹤0.01%
19,091
-3,167
1927
$530K ﹤0.01%
5,431
-3,636
1928
$529K ﹤0.01%
7,199
+2,544
1929
$529K ﹤0.01%
9,213
-4,174
1930
$529K ﹤0.01%
7,769
+962
1931
$527K ﹤0.01%
21,997
+5,488
1932
$526K ﹤0.01%
14,281
+100
1933
$525K ﹤0.01%
+8,207
1934
$525K ﹤0.01%
+4,047
1935
$524K ﹤0.01%
16,322
-169
1936
$524K ﹤0.01%
9,592
+1,883
1937
$523K ﹤0.01%
12,882
-17,876
1938
$522K ﹤0.01%
31,828
-6,098
1939
$522K ﹤0.01%
+17,962
1940
$521K ﹤0.01%
15,534
+5,037
1941
$521K ﹤0.01%
12,190
+1,371
1942
$521K ﹤0.01%
28,228
+5,492
1943
$520K ﹤0.01%
+12,347
1944
$519K ﹤0.01%
+25,000
1945
$518K ﹤0.01%
20,886
-272
1946
$518K ﹤0.01%
+14,800
1947
$517K ﹤0.01%
5,941
-243
1948
$514K ﹤0.01%
9,652
-739
1949
$514K ﹤0.01%
17,949
+3,003
1950
$513K ﹤0.01%
74,610
-2,093
76 77
78
79 80