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
2101
$406K ﹤0.01%
81,034
-14,447
2102
$406K ﹤0.01%
50,994
2103
$406K ﹤0.01%
12,921
-353
2104
$406K ﹤0.01%
67,868
+50,468
2105
$406K ﹤0.01%
19,111
+278
2106
$406K ﹤0.01%
45,487
+6,945
2107
$405K ﹤0.01%
25,263
+100
2108
$404K ﹤0.01%
40,489
-17,493
2109
$403K ﹤0.01%
30,045
+1,012
2110
$402K ﹤0.01%
12,689
+330
2111
$401K ﹤0.01%
29,086
+596
2112
$400K ﹤0.01%
6,967
+998
2113
$400K ﹤0.01%
22,061
-2,678
2114
$399K ﹤0.01%
20,908
+1,009
2115
$397K ﹤0.01%
9,811
+990
2116
$396K ﹤0.01%
+5,016
2117
$396K ﹤0.01%
37,454
+11,414
2118
$395K ﹤0.01%
+42,910
2119
$395K ﹤0.01%
15,884
+43
2120
$395K ﹤0.01%
44,550
+1,250
2121
$394K ﹤0.01%
8,990
-140
2122
$394K ﹤0.01%
10,490
-462
2123
$392K ﹤0.01%
16,556
2124
$392K ﹤0.01%
+33,381
2125
$391K ﹤0.01%
3,783
-1,196
83 84
85
86 87