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
2401
$244K ﹤0.01%
16,030
-223
2402
$244K ﹤0.01%
38,139
+10,597
2403
$244K ﹤0.01%
11,651
-7,332
2404
$243K ﹤0.01%
16,420
-5,678
2405
$243K ﹤0.01%
11,948
-5,672
2406
$242K ﹤0.01%
21,927
-981
2407
$241K ﹤0.01%
16,288
-26,616
2408
$241K ﹤0.01%
8,180
2409
$241K ﹤0.01%
31,164
+2,398
2410
$241K ﹤0.01%
13,140
-1,604
2411
$240K ﹤0.01%
1,164
-14,862
2412
$240K ﹤0.01%
+7,143
2413
$240K ﹤0.01%
13,682
-516
2414
$240K ﹤0.01%
17,233
-869
2415
$239K ﹤0.01%
48,634
-7,377
2416
$239K ﹤0.01%
2,907
2417
$239K ﹤0.01%
53,925
-11,645
2418
$238K ﹤0.01%
3,746
-232
2419
$238K ﹤0.01%
17,363
+23
2420
$237K ﹤0.01%
20,512
+4,594
2421
$237K ﹤0.01%
765
-496
2422
$236K ﹤0.01%
18,037
-587
2423
$236K ﹤0.01%
+5,594
2424
$236K ﹤0.01%
+9,478
2425
$236K ﹤0.01%
7,561
+1,278
95 96
97
98 99