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
2126
$391K ﹤0.01%
3,030
-27
2127
$390K ﹤0.01%
114,316
-507
2128
$390K ﹤0.01%
31,041
-575
2129
$389K ﹤0.01%
7,174
-104
2130
$388K ﹤0.01%
6,067
-487
2131
$386K ﹤0.01%
25,120
+35
2132
$385K ﹤0.01%
3,140
+605
2133
$385K ﹤0.01%
11,376
-839
2134
$384K ﹤0.01%
6,464
-2,360
2135
$384K ﹤0.01%
33,418
-2,716
2136
$384K ﹤0.01%
9,950
+1,441
2137
$384K ﹤0.01%
2,687
-325
2138
$383K ﹤0.01%
30,965
+12,886
2139
$382K ﹤0.01%
+7,797
2140
$381K ﹤0.01%
13,442
-1,145
2141
$380K ﹤0.01%
16,458
+4,228
2142
$380K ﹤0.01%
1,394
+3
2143
$378K ﹤0.01%
33,144
-5,928
2144
$378K ﹤0.01%
47,502
+1,075
2145
$377K ﹤0.01%
3,376
-1,227
2146
$377K ﹤0.01%
10,638
-255
2147
$377K ﹤0.01%
14,390
+5,944
2148
$376K ﹤0.01%
4,383
+3,983
2149
$374K ﹤0.01%
2,494
+281
2150
$374K ﹤0.01%
5,800
+1,894
84 85
86
87 88