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
2376
$253K ﹤0.01%
+4,270
2377
$253K ﹤0.01%
10,188
-1,200
2378
$253K ﹤0.01%
4,026
+21
2379
$253K ﹤0.01%
5,271
-281
2380
$252K ﹤0.01%
3,560
-245
2381
$252K ﹤0.01%
3,325
+20
2382
$252K ﹤0.01%
+7,713
2383
$251K ﹤0.01%
+7,814
2384
$251K ﹤0.01%
2,129
-772
2385
$251K ﹤0.01%
+5,076
2386
$250K ﹤0.01%
4,061
-103,897
2387
$250K ﹤0.01%
+8,171
2388
$249K ﹤0.01%
86,083
+1,501
2389
$249K ﹤0.01%
9,464
-3,443
2390
$248K ﹤0.01%
+47,217
2391
$248K ﹤0.01%
1,381
+11
2392
$248K ﹤0.01%
4,820
+291
2393
$248K ﹤0.01%
4,493
+146
2394
$247K ﹤0.01%
1,696
+19
2395
$247K ﹤0.01%
13,309
-1,563
2396
$247K ﹤0.01%
1,625
-100
2397
$246K ﹤0.01%
6,362
+276
2398
$246K ﹤0.01%
2,566
-929
2399
$245K ﹤0.01%
27,075
-3,597
2400
$244K ﹤0.01%
6,648
+210
94 95
96
97 98