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
2326
$271K ﹤0.01%
21,678
-25,024
2327
$271K ﹤0.01%
5,844
+243
2328
$271K ﹤0.01%
8,323
-3,232
2329
$269K ﹤0.01%
5,420
-8,554
2330
$269K ﹤0.01%
+12,431
2331
$269K ﹤0.01%
1,788
+264
2332
$268K ﹤0.01%
6,613
-13,707
2333
$268K ﹤0.01%
16,048
-104
2334
$268K ﹤0.01%
+6,050
2335
$268K ﹤0.01%
+5,038
2336
$267K ﹤0.01%
3,313
+313
2337
$267K ﹤0.01%
76,175
-385
2338
$266K ﹤0.01%
+8,167
2339
$266K ﹤0.01%
+3,515
2340
$266K ﹤0.01%
65,976
+5,789
2341
$266K ﹤0.01%
45,765
+1,712
2342
$265K ﹤0.01%
35,134
-8,979
2343
$265K ﹤0.01%
7,212
-583
2344
$265K ﹤0.01%
10,730
+1,044
2345
$264K ﹤0.01%
+1,546
2346
$264K ﹤0.01%
+5,501
2347
$264K ﹤0.01%
18,456
+26
2348
$263K ﹤0.01%
+8,923
2349
$263K ﹤0.01%
4,382
-2,108
2350
$262K ﹤0.01%
16,742
-4,704
92 93
94
95 96