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
2026
$453K ﹤0.01%
55,214
-5,275
2027
$452K ﹤0.01%
5,152
-4,056
2028
$451K ﹤0.01%
15,509
+4,207
2029
$451K ﹤0.01%
+11,122
2030
$451K ﹤0.01%
69,299
+24,045
2031
$450K ﹤0.01%
8,143
+1,059
2032
$450K ﹤0.01%
17,261
2033
$450K ﹤0.01%
14,681
-510
2034
$450K ﹤0.01%
7,203
+538
2035
$449K ﹤0.01%
48,151
-3,759
2036
$448K ﹤0.01%
5,823
-22,195
2037
$448K ﹤0.01%
28,680
-1,577
2038
$447K ﹤0.01%
11,015
-757
2039
$447K ﹤0.01%
+16,291
2040
$447K ﹤0.01%
19,124
+10,110
2041
$447K ﹤0.01%
+31,130
2042
$446K ﹤0.01%
8,692
+3,463
2043
$443K ﹤0.01%
14,431
+5,984
2044
$442K ﹤0.01%
+13,503
2045
$442K ﹤0.01%
24,147
+831
2046
$442K ﹤0.01%
13,461
+4,732
2047
$441K ﹤0.01%
+104,215
2048
$438K ﹤0.01%
+7,816
2049
$438K ﹤0.01%
15,951
-1,795
2050
$438K ﹤0.01%
4,300
80 81
82
83 84