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
2051
$436K ﹤0.01%
+6,357
2052
$436K ﹤0.01%
47,783
-15,973
2053
$435K ﹤0.01%
32,648
+2,539
2054
$435K ﹤0.01%
4,480
+1,800
2055
$434K ﹤0.01%
45,782
-8,600
2056
$432K ﹤0.01%
9,728
+358
2057
$431K ﹤0.01%
18,430
2058
$429K ﹤0.01%
7,287
-514
2059
$429K ﹤0.01%
38,951
+5,000
2060
$428K ﹤0.01%
16,545
-250
2061
$428K ﹤0.01%
3,509
-223
2062
$428K ﹤0.01%
12,766
-100,615
2063
$427K ﹤0.01%
28,535
+59
2064
$427K ﹤0.01%
9,628
+813
2065
$426K ﹤0.01%
27,433
+497
2066
$426K ﹤0.01%
22,670
-4,600
2067
$426K ﹤0.01%
20,966
-126
2068
$426K ﹤0.01%
16,102
2069
$425K ﹤0.01%
13,062
-939
2070
$425K ﹤0.01%
4,871
+1,098
2071
$425K ﹤0.01%
8,410
-372
2072
$424K ﹤0.01%
2,190
+501
2073
$424K ﹤0.01%
8,019
+979
2074
$424K ﹤0.01%
4,662
+55
2075
$423K ﹤0.01%
3,375
-162
81 82
83
84 85