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
2251
$311K ﹤0.01%
3,049
+90
2252
$310K ﹤0.01%
+5,582
2253
$310K ﹤0.01%
+9,654
2254
$310K ﹤0.01%
11,417
+1,479
2255
$309K ﹤0.01%
130,622
-19,490
2256
$309K ﹤0.01%
15,533
-57,820
2257
$309K ﹤0.01%
11,087
-146
2258
$308K ﹤0.01%
18,675
-7,413
2259
$307K ﹤0.01%
+11,010
2260
$306K ﹤0.01%
35,644
-17,205
2261
$306K ﹤0.01%
60,270
-106,196
2262
$306K ﹤0.01%
24,489
+1,000
2263
$306K ﹤0.01%
12,606
-10,712
2264
$306K ﹤0.01%
6,553
-2,933
2265
$304K ﹤0.01%
10,968
+1,859
2266
$304K ﹤0.01%
5,141
+89
2267
$304K ﹤0.01%
2,190
+30
2268
$303K ﹤0.01%
34,009
-253
2269
$302K ﹤0.01%
+13,256
2270
$302K ﹤0.01%
3,692
-262
2271
$302K ﹤0.01%
23,326
-399
2272
$302K ﹤0.01%
22,229
-2,681
2273
$301K ﹤0.01%
4,498
-592
2274
$301K ﹤0.01%
7,362
+7
2275
$301K ﹤0.01%
+4,724
89 90
91
92 93