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
2151
$372K ﹤0.01%
5,958
-1,994
2152
$372K ﹤0.01%
21,185
-5,096
2153
$372K ﹤0.01%
16,695
-3,041
2154
$371K ﹤0.01%
9,688
-5,322
2155
$371K ﹤0.01%
74,139
+45,104
2156
$371K ﹤0.01%
8,396
+1,548
2157
$370K ﹤0.01%
2,409
-379
2158
$370K ﹤0.01%
1,631
+15
2159
$370K ﹤0.01%
+74,074
2160
$370K ﹤0.01%
4,455
+2,094
2161
$369K ﹤0.01%
+14,197
2162
$369K ﹤0.01%
46,735
+1,089
2163
$369K ﹤0.01%
4,778
+960
2164
$367K ﹤0.01%
9,738
-1,907
2165
$365K ﹤0.01%
3,895
-7,894
2166
$364K ﹤0.01%
11,763
-37,138
2167
$363K ﹤0.01%
4,787
-69
2168
$362K ﹤0.01%
76,783
-15,340
2169
$362K ﹤0.01%
39,908
+12,515
2170
$361K ﹤0.01%
28,404
-1,818
2171
$360K ﹤0.01%
+20,990
2172
$359K ﹤0.01%
11,646
-154
2173
$358K ﹤0.01%
5,078
-162
2174
$358K ﹤0.01%
8,659
+993
2175
$358K ﹤0.01%
8,478
-2,916
85 86
87
88 89