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
251
$26.2M 0.08%
595,375
+51,937
252
$26.2M 0.08%
119,208
+8,493
253
$26.1M 0.08%
450,945
+60,163
254
$25.8M 0.08%
326,663
+881
255
$25.6M 0.08%
475,964
-45,649
256
$25.6M 0.08%
476,148
+23,188
257
$25.5M 0.08%
292,796
-70,519
258
$25.4M 0.08%
255,124
+30,917
259
$25M 0.08%
628,020
+45,400
260
$25M 0.08%
448,875
+74,196
261
$24.9M 0.08%
604,870
-16,584
262
$24.8M 0.08%
468,311
-41,098
263
$24.7M 0.08%
399,765
+68,928
264
$24.6M 0.08%
87,066
+6,090
265
$24.6M 0.08%
114,675
+1,968
266
$24.2M 0.08%
397,548
+60,617
267
$24.1M 0.08%
47,910
+510
268
$24M 0.08%
457,996
+346,828
269
$23.9M 0.08%
367,093
-69,497
270
$23.7M 0.08%
1,120,026
+75,048
271
$23.7M 0.08%
124,639
+20,501
272
$23.4M 0.08%
1,586,142
+32,020
273
$23.4M 0.08%
421,530
+51,842
274
$22.7M 0.07%
718,306
+37,528
275
$22.7M 0.07%
385,511
+103,655
9 10
11
12 13