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
2801
– –
-13,411
2802
– –
-9,517
2803
– –
-31,910
2804
– –
-51,436
2805
– –
-7,757
2806
– –
-142,999
2807
– –
-11,935
2808
– –
-5,670
2809
– –
-9,665
2810
– –
-13,518
2811
– –
-5,712
2812
– –
-12,624
2813
– –
-10,157
2814
– –
-18,460
2815
– –
-255,892
2816
– –
-116,649
2817
– –
-4,920
2818
– –
-62,036
2819
– –
-19,084
2820
– –
-32,363
2821
– –
-14,820
2822
– –
-12,481
2823
– –
-4,223
2824
– –
-14,091
2825
– –
-40,953
111 112
113
114 115