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
301
$20.7M 0.07%
701,071
+29,010
302
$20.7M 0.07%
164,457
-24,109
303
$20.7M 0.07%
347,340
+37,663
304
$20.6M 0.07%
132,237
+11,488
305
$20.6M 0.07%
2,074,142
+133,410
306
$20.4M 0.07%
147,938
+16,117
307
$20.2M 0.06%
404,226
+41,034
308
$20.2M 0.06%
176,576
+24,837
309
$20.2M 0.06%
190,613
+187,159
310
$20.1M 0.06%
213,158
+5,721
311
$20.1M 0.06%
324,892
-50,522
312
$19.8M 0.06%
194,823
-1,350
313
$19.8M 0.06%
204,610
+20,274
314
$19.7M 0.06%
209,969
+9,310
315
$19.6M 0.06%
278,711
-25,283
316
$19.5M 0.06%
279,381
317
$19.5M 0.06%
115,570
+2,018
318
$19.5M 0.06%
227,514
+5,284
319
$19.5M 0.06%
205,474
+23,079
320
$19.3M 0.06%
639,716
-21,876
321
$19.3M 0.06%
247,794
+56,418
322
$19.2M 0.06%
98,793
+1,302
323
$19.2M 0.06%
149,279
+6,044
324
$19.2M 0.06%
451,201
+14,365
325
$19.2M 0.06%
755,725
+20,095
11 12
13
14 15