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
2501
$224K ﹤0.01%
3,636
+182
2502
$224K ﹤0.01%
10,458
+551
2503
$224K ﹤0.01%
1,272
-2,207
2504
$223K ﹤0.01%
+8,721
2505
$223K ﹤0.01%
8,310
-1,036
2506
$223K ﹤0.01%
4,403
+46
2507
$223K ﹤0.01%
8,235
-3,428
2508
$222K ﹤0.01%
13,079
2509
$222K ﹤0.01%
4,923
+10
2510
$222K ﹤0.01%
+11,015
2511
$221K ﹤0.01%
2,496
2512
$220K ﹤0.01%
8,440
-1,346
2513
$220K ﹤0.01%
3,451
+102
2514
$220K ﹤0.01%
4,457
2515
$219K ﹤0.01%
9,215
+17
2516
$219K ﹤0.01%
+8,517
2517
$218K ﹤0.01%
10,000
2518
$218K ﹤0.01%
5,377
2519
$218K ﹤0.01%
+4,592
2520
$217K ﹤0.01%
+5,843
2521
$217K ﹤0.01%
18,220
2522
$216K ﹤0.01%
36,201
2523
$216K ﹤0.01%
+2,519
2524
$216K ﹤0.01%
2,222
+5
2525
$216K ﹤0.01%
39,615
+1,372
99 100
101
102 103