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
2701
$93K ﹤0.01%
2,779
-152
2702
$92K ﹤0.01%
+14,093
2703
$90K ﹤0.01%
18,200
-55
2704
$89K ﹤0.01%
+11,000
2705
$88K ﹤0.01%
10,030
-62
2706
$88K ﹤0.01%
17,149
-686
2707
$88K ﹤0.01%
34,466
+616
2708
$87K ﹤0.01%
17,999
-10,250
2709
$87K ﹤0.01%
22,432
-26,403
2710
$87K ﹤0.01%
31,030
2711
$87K ﹤0.01%
99,085
+14,342
2712
$86K ﹤0.01%
1,790
+701
2713
– –
0
2714
$83K ﹤0.01%
1,839
-280
2715
$81K ﹤0.01%
13,192
+1,816
2716
$80K ﹤0.01%
19,773
-2,928
2717
$80K ﹤0.01%
24,234
-20,250
2718
$79K ﹤0.01%
53,579
+10,540
2719
$79K ﹤0.01%
10,824
2720
$78K ﹤0.01%
2,318
2721
$76K ﹤0.01%
+1,833
2722
$75K ﹤0.01%
29,468
+333
2723
$74K ﹤0.01%
13,720
-424
2724
$73K ﹤0.01%
13,468
-26,776
2725
$71K ﹤0.01%
1,240
-160
107 108
109
110 111