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
2726
$71K ﹤0.01%
11,024
2727
$70K ﹤0.01%
24,107
+9,281
2728
$68K ﹤0.01%
40,115
2729
$65K ﹤0.01%
16,984
+3,000
2730
$64K ﹤0.01%
3,093
2731
$63K ﹤0.01%
56,175
+4,127
2732
$62K ﹤0.01%
20,026
-3,570
2733
$61K ﹤0.01%
15,925
-39,042
2734
$61K ﹤0.01%
+15,500
2735
$60K ﹤0.01%
+14,351
2736
$60K ﹤0.01%
13,391
-4,313
2737
$58K ﹤0.01%
22,649
-22,110
2738
$58K ﹤0.01%
11,037
-2,591
2739
$57K ﹤0.01%
1,203
-775
2740
$57K ﹤0.01%
11,953
-26,933
2741
$53K ﹤0.01%
14,465
2742
$50K ﹤0.01%
19,250
2743
$50K ﹤0.01%
3,096
+417
2744
$50K ﹤0.01%
11,279
2745
$47K ﹤0.01%
+1,356
2746
$46K ﹤0.01%
13,119
-86,507
2747
$45K ﹤0.01%
1,658
-4,319
2748
$45K ﹤0.01%
11,652
+1,097
2749
$45K ﹤0.01%
11,217
+100
2750
$44K ﹤0.01%
1,653
-318
108 109
110
111 112