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
2201
$347K ﹤0.01%
1,753
-8
2202
$346K ﹤0.01%
2,144
-4,098
2203
$345K ﹤0.01%
18,040
-969
2204
$345K ﹤0.01%
49,180
-13,485
2205
$344K ﹤0.01%
26,911
-1,677
2206
$343K ﹤0.01%
+6,197
2207
$343K ﹤0.01%
12,739
+379
2208
$339K ﹤0.01%
9,747
+1
2209
$338K ﹤0.01%
5,831
+966
2210
$338K ﹤0.01%
21,016
-405
2211
$337K ﹤0.01%
25,606
-845
2212
$337K ﹤0.01%
6,800
+379
2213
$337K ﹤0.01%
4,410
+491
2214
$337K ﹤0.01%
100,000
2215
$334K ﹤0.01%
16,014
+4,811
2216
$334K ﹤0.01%
2,656
+591
2217
$333K ﹤0.01%
3,229
+1,321
2218
$333K ﹤0.01%
+3,495
2219
$331K ﹤0.01%
+13,050
2220
$330K ﹤0.01%
6,178
+1,773
2221
$330K ﹤0.01%
37,938
+3,597
2222
$329K ﹤0.01%
9,324
-1,573
2223
$329K ﹤0.01%
38,707
-4,112
2224
$329K ﹤0.01%
1,546
+103
2225
$328K ﹤0.01%
34,360
-24,506
87 88
89
90 91