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
2276
$301K ﹤0.01%
38,876
-7,209
2277
$300K ﹤0.01%
47,931
+1,812
2278
$300K ﹤0.01%
10,960
-2,082
2279
$300K ﹤0.01%
17,854
-2,565
2280
$299K ﹤0.01%
+7,225
2281
$299K ﹤0.01%
+21,991
2282
$298K ﹤0.01%
3,465
+2
2283
$298K ﹤0.01%
19,669
-1,380
2284
$298K ﹤0.01%
18,163
-557
2285
$298K ﹤0.01%
10,655
+4,356
2286
$297K ﹤0.01%
9,856
+1,657
2287
$297K ﹤0.01%
30,308
-9,250
2288
$297K ﹤0.01%
27,921
-3,882
2289
$296K ﹤0.01%
+4,213
2290
$294K ﹤0.01%
8,806
-13,102
2291
$294K ﹤0.01%
7,920
-5,850
2292
$293K ﹤0.01%
16,046
+499
2293
$293K ﹤0.01%
4,864
+62
2294
$293K ﹤0.01%
+9,840
2295
$291K ﹤0.01%
4,688
-2,156
2296
$290K ﹤0.01%
5,609
+1,071
2297
$290K ﹤0.01%
+5,884
2298
$289K ﹤0.01%
3,248
-641
2299
$287K ﹤0.01%
37,450
+3,150
2300
$286K ﹤0.01%
2,850
+250
90 91
92
93 94