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
2351
$262K ﹤0.01%
37,380
-4,590
2352
$261K ﹤0.01%
14,613
-2,139
2353
$260K ﹤0.01%
4,331
-617
2354
$260K ﹤0.01%
15,049
+678
2355
$260K ﹤0.01%
+4,964
2356
$260K ﹤0.01%
+4,538
2357
$260K ﹤0.01%
10,756
-1,285
2358
$260K ﹤0.01%
17,176
+222
2359
$260K ﹤0.01%
15,966
+4,028
2360
$260K ﹤0.01%
115,377
+642
2361
$259K ﹤0.01%
+6,255
2362
$259K ﹤0.01%
+9,964
2363
$259K ﹤0.01%
5,592
-219
2364
$258K ﹤0.01%
15,861
+5,006
2365
$258K ﹤0.01%
7,824
-244
2366
$258K ﹤0.01%
28,561
2367
$257K ﹤0.01%
4,968
-71,068
2368
$256K ﹤0.01%
5,184
-794
2369
$256K ﹤0.01%
+7,980
2370
$256K ﹤0.01%
+1,737
2371
$255K ﹤0.01%
30,806
-2,512
2372
$255K ﹤0.01%
11,625
-39,461
2373
$255K ﹤0.01%
+15,276
2374
$254K ﹤0.01%
5,592
-1,404
2375
$254K ﹤0.01%
11,035
-650
93 94
95
96 97