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
276
$22.5M 0.07%
785,096
-12,685
277
$22.5M 0.07%
458,582
+34,261
278
$22.5M 0.07%
114,027
+11,409
279
$22.4M 0.07%
345,319
+32,405
280
$22.4M 0.07%
200,654
-7,072
281
$22.2M 0.07%
147,058
-18,228
282
$22M 0.07%
256,997
-72,322
283
$22M 0.07%
167,370
-1,985
284
$22M 0.07%
359,772
+72,593
285
$21.9M 0.07%
412,506
-28,246
286
$21.9M 0.07%
61,738
+1,116
287
$21.8M 0.07%
153,675
+8,268
288
$21.8M 0.07%
387,550
+90,085
289
$21.7M 0.07%
65,923
+13,283
290
$21.7M 0.07%
618,941
+131,404
291
$21.3M 0.07%
327,965
-58,057
292
$21.2M 0.07%
591,361
+100,099
293
$21.1M 0.07%
722,775
-484,260
294
$21.1M 0.07%
185,185
+35,912
295
$21M 0.07%
531,436
+105,994
296
$21M 0.07%
240,456
+455
297
$20.9M 0.07%
319,943
+195,685
298
$20.9M 0.07%
107,593
+13,619
299
$20.9M 0.07%
630,611
+5,230
300
$20.9M 0.07%
118,226
+3,999
10 11
12
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