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
2001
$471K ﹤0.01%
61,406
-5,980
2002
$471K ﹤0.01%
28,707
+556
2003
$470K ﹤0.01%
11,740
+2,591
2004
$469K ﹤0.01%
15,816
+4,948
2005
$468K ﹤0.01%
+26,308
2006
$468K ﹤0.01%
22,523
+1,160
2007
$468K ﹤0.01%
23,252
+4,879
2008
$465K ﹤0.01%
13,624
+261
2009
$463K ﹤0.01%
47,172
-2,537
2010
$462K ﹤0.01%
11,351
-60,906
2011
$462K ﹤0.01%
28,880
-6,961
2012
$461K ﹤0.01%
+8,366
2013
$461K ﹤0.01%
67,267
-11,531
2014
$460K ﹤0.01%
19,344
2015
$459K ﹤0.01%
34,302
2016
$458K ﹤0.01%
17,010
2017
$457K ﹤0.01%
32,063
-1,642
2018
$456K ﹤0.01%
8,809
+1,429
2019
$455K ﹤0.01%
39,130
-2,464
2020
$455K ﹤0.01%
18,577
-301
2021
$454K ﹤0.01%
16,509
+714
2022
$454K ﹤0.01%
43,293
-3,544
2023
$454K ﹤0.01%
70,665
-56,638
2024
$453K ﹤0.01%
2,942
+977
2025
$453K ﹤0.01%
2,720
-318
79 80
81
82 83