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
2426
$236K ﹤0.01%
21,709
+3,504
2427
$235K ﹤0.01%
+10,672
2428
$235K ﹤0.01%
28,774
-1,219
2429
$235K ﹤0.01%
3,099
-4,203
2430
$234K ﹤0.01%
31,030
-7,975
2431
$234K ﹤0.01%
2,289
+64
2432
$234K ﹤0.01%
10,831
-269
2433
$234K ﹤0.01%
+5,339
2434
$234K ﹤0.01%
+21,851
2435
$233K ﹤0.01%
50,475
+2,018
2436
$233K ﹤0.01%
6,146
-292
2437
$233K ﹤0.01%
11,457
-3,725
2438
$233K ﹤0.01%
23,403
-155
2439
$232K ﹤0.01%
+4,245
2440
$232K ﹤0.01%
+9,496
2441
$231K ﹤0.01%
18,325
-1,287
2442
$231K ﹤0.01%
+6,320
2443
$231K ﹤0.01%
3,358
-567
2444
$230K ﹤0.01%
17,379
-1,700
2445
$229K ﹤0.01%
2,578
-72
2446
$229K ﹤0.01%
17,600
-1,000
2447
$229K ﹤0.01%
20,305
2448
$229K ﹤0.01%
17,504
+167
2449
$228K ﹤0.01%
8,372
2450
$228K ﹤0.01%
32,692
-5,390
96 97
98
99 100