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
2626
$158K ﹤0.01%
33,662
+7,000
2627
$158K ﹤0.01%
28,715
-14,231
2628
$157K ﹤0.01%
13,002
-11,732
2629
$157K ﹤0.01%
16,062
+2,000
2630
$154K ﹤0.01%
20,070
-2,687
2631
$154K ﹤0.01%
21,130
+1,282
2632
$152K ﹤0.01%
13,481
2633
$152K ﹤0.01%
11,396
2634
$152K ﹤0.01%
11,136
+435
2635
$149K ﹤0.01%
11,103
+448
2636
$149K ﹤0.01%
17,051
-16,139
2637
$149K ﹤0.01%
10,630
2638
$149K ﹤0.01%
12,487
-1,487
2639
$148K ﹤0.01%
20,785
+481
2640
$147K ﹤0.01%
20,185
+421
2641
$147K ﹤0.01%
14,440
+3,580
2642
$147K ﹤0.01%
34,300
+1,720
2643
$146K ﹤0.01%
+21,350
2644
$146K ﹤0.01%
10,862
+375
2645
$146K ﹤0.01%
10,286
2646
$145K ﹤0.01%
11,497
-1,504
2647
$144K ﹤0.01%
12,678
2648
$144K ﹤0.01%
17,490
+4,355
2649
$144K ﹤0.01%
22,594
-9,100
2650
$144K ﹤0.01%
+10,208
104 105
106
107 108