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
2651
$144K ﹤0.01%
26,675
2652
$142K ﹤0.01%
11,954
-18,032
2653
$142K ﹤0.01%
+10,497
2654
$142K ﹤0.01%
15,835
-31,358
2655
$141K ﹤0.01%
15,136
+32
2656
$141K ﹤0.01%
855
-430
2657
$140K ﹤0.01%
18,283
+1,980
2658
$138K ﹤0.01%
10,525
2659
$137K ﹤0.01%
24,240
-5,200
2660
$137K ﹤0.01%
10,895
-173
2661
$137K ﹤0.01%
+12,808
2662
$135K ﹤0.01%
+16,809
2663
$135K ﹤0.01%
14,654
2664
$134K ﹤0.01%
311,869
+100
2665
$134K ﹤0.01%
10,682
-2,700
2666
$134K ﹤0.01%
14,431
2667
$133K ﹤0.01%
1,820
-1,159
2668
$129K ﹤0.01%
10,505
+124
2669
$128K ﹤0.01%
11,660
2670
$128K ﹤0.01%
10,967
-500
2671
$126K ﹤0.01%
12,517
+1,844
2672
$125K ﹤0.01%
91,975
-4,660
2673
$125K ﹤0.01%
+509
2674
$124K ﹤0.01%
10,776
-2,000
2675
$120K ﹤0.01%
30,202
+10,812
105 106
107
108 109