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
2526
$215K ﹤0.01%
+5,062
2527
$215K ﹤0.01%
+1,032
2528
$215K ﹤0.01%
21,432
2529
$214K ﹤0.01%
25,198
-5,000
2530
$213K ﹤0.01%
6,708
-42,220
2531
$213K ﹤0.01%
+17,291
2532
$213K ﹤0.01%
23,361
2533
$213K ﹤0.01%
3,750
+625
2534
$213K ﹤0.01%
3,030
-519
2535
$212K ﹤0.01%
+6,362
2536
$211K ﹤0.01%
2,349
-766
2537
$211K ﹤0.01%
+7,114
2538
$210K ﹤0.01%
+5,148
2539
$210K ﹤0.01%
2,800
-703
2540
$210K ﹤0.01%
15,293
+303
2541
$210K ﹤0.01%
13,765
+115
2542
$209K ﹤0.01%
+7,057
2543
$209K ﹤0.01%
1,603
-154
2544
$209K ﹤0.01%
3,509
-46
2545
$209K ﹤0.01%
+10,814
2546
$209K ﹤0.01%
+634
2547
$209K ﹤0.01%
+6,253
2548
$207K ﹤0.01%
+8,150
2549
$206K ﹤0.01%
+1,251
2550
$205K ﹤0.01%
4,100
100 101
102
103 104