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
2076
$422K ﹤0.01%
1,176
+965
2077
$421K ﹤0.01%
6,438
+1,550
2078
$421K ﹤0.01%
63,730
+16,152
2079
$421K ﹤0.01%
8,833
+1,146
2080
$420K ﹤0.01%
15,217
-929
2081
$419K ﹤0.01%
17,015
-2,364
2082
$419K ﹤0.01%
35,367
+4,454
2083
$419K ﹤0.01%
11,780
+1,770
2084
$418K ﹤0.01%
6,708
-105
2085
$416K ﹤0.01%
11,273
+2,460
2086
$416K ﹤0.01%
4,469
-217
2087
$414K ﹤0.01%
12,213
+654
2088
$414K ﹤0.01%
7,313
-2,519
2089
$414K ﹤0.01%
4,970
+1,075
2090
$412K ﹤0.01%
19,694
-5,338
2091
$412K ﹤0.01%
11,862
+191
2092
$412K ﹤0.01%
2,324
+30
2093
$412K ﹤0.01%
4,327
-911
2094
$410K ﹤0.01%
4,830
+680
2095
$410K ﹤0.01%
10,570
-1,991
2096
$410K ﹤0.01%
10,714
-825
2097
$410K ﹤0.01%
31,351
-1,442
2098
$408K ﹤0.01%
6,688
+1,208
2099
$407K ﹤0.01%
32,593
-1,079
2100
$406K ﹤0.01%
33,283
82 83
84
85 86