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
$31.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.6M
3
+$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M

Top Sells

1
+$47.7M
2
+$40.1M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
5
RNG icon
RingCentral
RNG
+$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.09%
457,722
-47,841
227
$29.5M 0.09%
447,265
-73,833
228
$29.1M 0.09%
522,089
-54,812
229
$28.8M 0.09%
259,388
+610
230
$28.7M 0.09%
359,315
+37,347
231
$28.6M 0.09%
577,103
+34,177
232
$28.5M 0.09%
210,139
+33,785
233
$28.4M 0.09%
123,457
+7,677
234
$28.4M 0.09%
371,864
+14,422
235
$28.3M 0.09%
261,366
-3,515
236
$28.2M 0.09%
819,857
+15,745
237
$27.8M 0.09%
364,705
-96,817
238
$27.8M 0.09%
244,047
+20,129
239
$27.8M 0.09%
216,361
+11,298
240
$27.7M 0.09%
273,101
+4,201
241
$27.6M 0.09%
84,878
+7,593
242
$27.4M 0.09%
638,612
+116,161
243
$27.4M 0.09%
316,462
-2,669
244
$27.2M 0.09%
514,040
-8,599
245
$27.2M 0.09%
720,948
-10,721
246
$26.8M 0.09%
292,881
+65,418
247
$26.6M 0.09%
330,818
+48,882
248
$26.6M 0.09%
1,085,417
+72,930
249
$26.4M 0.08%
147,010
+8,380
250
$26.3M 0.08%
221,068
+16,997
8 9
10
11 12