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
1951
$512K ﹤0.01%
70,993
+1,106
1952
$512K ﹤0.01%
42,455
-5,327
1953
$512K ﹤0.01%
23,064
+5,333
1954
$511K ﹤0.01%
2,025
+35
1955
$511K ﹤0.01%
34,031
-504
1956
$507K ﹤0.01%
13,713
-3,827
1957
$504K ﹤0.01%
111,025
+96,150
1958
$503K ﹤0.01%
68,260
-9,133
1959
$501K ﹤0.01%
25,482
-2,232
1960
$501K ﹤0.01%
7,993
-599
1961
$499K ﹤0.01%
20,603
+1,100
1962
$496K ﹤0.01%
23,471
-4,914
1963
$496K ﹤0.01%
+27,520
1964
$496K ﹤0.01%
18,862
-354
1965
$496K ﹤0.01%
8,815
-833
1966
$495K ﹤0.01%
54,942
-3,507
1967
$494K ﹤0.01%
3,955
-408
1968
$493K ﹤0.01%
9,132
+79
1969
$493K ﹤0.01%
37,757
+2,326
1970
$491K ﹤0.01%
9,615
-1,266
1971
$490K ﹤0.01%
10,715
-1,710
1972
$489K ﹤0.01%
42,070
+3,290
1973
$489K ﹤0.01%
62,473
-4,038
1974
$488K ﹤0.01%
28,827
-15,745
1975
$487K ﹤0.01%
10,956
+5,062
77 78
79
80 81