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
2901
– –
-7,569
2902
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-16,234
2903
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-357
2904
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-13,833
2905
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-13,570
2906
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-38,492
2907
– –
-23,351
2908
– –
-5,241
2909
– –
-3,874
2910
– –
-31,086
2911
– –
-15,533
2912
– –
-6,956
2913
– –
-48,967
2914
– –
-15,486
2915
– –
-11,725
2916
– –
-2,883
2917
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-13,928
2918
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-15,198
2919
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-12,437
2920
– –
-64
2921
– –
-10,850
2922
– –
-1,126
2923
– –
-365
2924
– –
-20,000
2925
– –
-4,960
114 115 116
117
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