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
2551
$205K ﹤0.01%
12,096
+1
2552
$205K ﹤0.01%
632
-438
2553
$205K ﹤0.01%
+16,950
2554
$205K ﹤0.01%
+7,446
2555
$205K ﹤0.01%
26,054
+728
2556
$205K ﹤0.01%
13,539
2557
$205K ﹤0.01%
+4,719
2558
$205K ﹤0.01%
7,368
-304
2559
$204K ﹤0.01%
+1,975
2560
$204K ﹤0.01%
13,159
+1,186
2561
$204K ﹤0.01%
+3,653
2562
$204K ﹤0.01%
6,086
-3,633
2563
$203K ﹤0.01%
+1,965
2564
$203K ﹤0.01%
+5,604
2565
$203K ﹤0.01%
6,830
-2,255
2566
$202K ﹤0.01%
+2,226
2567
$202K ﹤0.01%
+2,686
2568
$202K ﹤0.01%
10,685
-2,540
2569
$202K ﹤0.01%
3,391
-578
2570
$202K ﹤0.01%
118,685
2571
$202K ﹤0.01%
+5,000
2572
$201K ﹤0.01%
+2,500
2573
$201K ﹤0.01%
8,202
-63
2574
$200K ﹤0.01%
10,230
-420
2575
$199K ﹤0.01%
11,564
-2,851
101 102
103
104 105