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
1976
$487K ﹤0.01%
3,993
-457
1977
$487K ﹤0.01%
11,129
-115,265
1978
$486K ﹤0.01%
17,363
-2,957
1979
$486K ﹤0.01%
9,809
-6,777
1980
$486K ﹤0.01%
4,782
-1,634
1981
$485K ﹤0.01%
10,222
+216
1982
$483K ﹤0.01%
13,763
-109
1983
$482K ﹤0.01%
3,070
-502
1984
$481K ﹤0.01%
30,752
+1,290
1985
$481K ﹤0.01%
7,241
-245
1986
$480K ﹤0.01%
186,829
-430,204
1987
$479K ﹤0.01%
8,345
+1,650
1988
$478K ﹤0.01%
11,186
+745
1989
$478K ﹤0.01%
47,814
-7,720
1990
$476K ﹤0.01%
1,999
+290
1991
$474K ﹤0.01%
+5,633
1992
$474K ﹤0.01%
+30,311
1993
$474K ﹤0.01%
34,663
+10,019
1994
$474K ﹤0.01%
11,402
-1,364
1995
$473K ﹤0.01%
11,923
-614
1996
$473K ﹤0.01%
62,445
-67,350
1997
$473K ﹤0.01%
17,926
+10,574
1998
$472K ﹤0.01%
18,693
+3,737
1999
$472K ﹤0.01%
9,674
+36
2000
$472K ﹤0.01%
92,912
+5,000
78 79
80
81 82