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
2451
$227K ﹤0.01%
5,430
-90
2452
$227K ﹤0.01%
+15,000
2453
$226K ﹤0.01%
2,304
2454
$225K ﹤0.01%
6,748
2455
$225K ﹤0.01%
15,200
-200
2456
$225K ﹤0.01%
+4,516
2457
$225K ﹤0.01%
+6,356
2458
$224K ﹤0.01%
15,511
-1,505
2459
$224K ﹤0.01%
14,057
-2,197
2460
$223K ﹤0.01%
+8,001
2461
$222K ﹤0.01%
+2,432
2462
$222K ﹤0.01%
+3,890
2463
$222K ﹤0.01%
4,465
2464
$222K ﹤0.01%
24,825
+358
2465
$222K ﹤0.01%
14,759
-346
2466
$221K ﹤0.01%
11,348
-1,333
2467
$221K ﹤0.01%
29,448
-113,089
2468
$221K ﹤0.01%
8,850
2469
$220K ﹤0.01%
+2,945
2470
$220K ﹤0.01%
6,016
-4,716
2471
$220K ﹤0.01%
14,505
-1,851
2472
$220K ﹤0.01%
16,287
+590
2473
$220K ﹤0.01%
+5,012
2474
$219K ﹤0.01%
30,049
-499
2475
$219K ﹤0.01%
17,579
+184
97 98
99
100 101