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
2676
$120K ﹤0.01%
11,390
2677
$119K ﹤0.01%
25,687
-7,313
2678
$116K ﹤0.01%
19,433
+1,840
2679
$115K ﹤0.01%
11,519
-2,377
2680
$115K ﹤0.01%
+162
2681
$115K ﹤0.01%
+13,075
2682
$113K ﹤0.01%
41,566
-16,723
2683
$111K ﹤0.01%
50,000
2684
$110K ﹤0.01%
4,765
+1,696
2685
$109K ﹤0.01%
10,689
-1,917
2686
$108K ﹤0.01%
10,454
-1,019
2687
$108K ﹤0.01%
+12,879
2688
$107K ﹤0.01%
22,900
+7,000
2689
$105K ﹤0.01%
12,325
+2,000
2690
$105K ﹤0.01%
+15,558
2691
$105K ﹤0.01%
20,216
+2,987
2692
$104K ﹤0.01%
10,025
-6,120
2693
$102K ﹤0.01%
+2,351
2694
$100K ﹤0.01%
15,597
-10,022
2695
$100K ﹤0.01%
13,707
2696
$100K ﹤0.01%
+14,018
2697
$98K ﹤0.01%
22,340
-725
2698
$98K ﹤0.01%
32,655
+900
2699
$96K ﹤0.01%
+11,214
2700
$95K ﹤0.01%
+1,310
106 107
108
109 110