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
2226
$327K ﹤0.01%
9,062
-1,341
2227
$326K ﹤0.01%
22,369
+7,282
2228
$325K ﹤0.01%
25,140
-804
2229
$324K ﹤0.01%
43,704
+19,012
2230
$323K ﹤0.01%
4,248
-30
2231
$323K ﹤0.01%
+44,598
2232
$321K ﹤0.01%
7,655
2233
$320K ﹤0.01%
49,757
+35
2234
$319K ﹤0.01%
21,431
+847
2235
$319K ﹤0.01%
8,506
2236
$319K ﹤0.01%
9,479
+530
2237
$318K ﹤0.01%
+19,534
2238
$318K ﹤0.01%
10,164
+1
2239
$317K ﹤0.01%
13,709
+3,269
2240
$317K ﹤0.01%
+22,911
2241
$317K ﹤0.01%
21,091
-2,988
2242
$316K ﹤0.01%
12,372
+887
2243
$315K ﹤0.01%
3,870
+1,093
2244
$315K ﹤0.01%
16,585
+205
2245
$313K ﹤0.01%
30,705
+595
2246
$313K ﹤0.01%
10,047
2247
$313K ﹤0.01%
7,542
+1,958
2248
$313K ﹤0.01%
50,742
-7,327
2249
$313K ﹤0.01%
+26,011
2250
$312K ﹤0.01%
21,138
+2,119
88 89
90
91 92