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
2751
$43K ﹤0.01%
11,615
+1,300
2752
$43K ﹤0.01%
50,000
+33,675
2753
$43K ﹤0.01%
13,990
-230
2754
$42K ﹤0.01%
11,389
-900
2755
$42K ﹤0.01%
1,783
-2,500
2756
$42K ﹤0.01%
39
+6
2757
$42K ﹤0.01%
11,699
2758
$40K ﹤0.01%
1
2759
$39K ﹤0.01%
1,356
+20
2760
$38K ﹤0.01%
16,940
2761
$36K ﹤0.01%
10,527
-1,932
2762
$33K ﹤0.01%
6,585
-372
2763
$32K ﹤0.01%
10,049
-3,150
2764
$32K ﹤0.01%
10,207
2765
$32K ﹤0.01%
181
2766
$31K ﹤0.01%
4,047
+1,633
2767
$29K ﹤0.01%
13,495
2768
$28K ﹤0.01%
655
+40
2769
$27K ﹤0.01%
21,036
-2,640
2770
$27K ﹤0.01%
21,931
+444
2771
$27K ﹤0.01%
39,948
+28,745
2772
$26K ﹤0.01%
+13,238
2773
$24K ﹤0.01%
1,853
-221
2774
$23K ﹤0.01%
813
+96
2775
$19K ﹤0.01%
10,400
109 110
111
112 113