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
326
$19.1M 0.06%
343,511
+48,197
327
$19.1M 0.06%
187,311
+108,029
328
$19M 0.06%
164,374
-4,960
329
$18.9M 0.06%
1,273,159
+72,659
330
$18.9M 0.06%
713,499
+7,337
331
$18.9M 0.06%
438,643
+129,256
332
$18.9M 0.06%
235,051
+8,735
333
$18.7M 0.06%
368,166
+34,151
334
$18.7M 0.06%
126,742
+5,143
335
$18.6M 0.06%
304,650
+15,561
336
$18.5M 0.06%
198,536
-5,652
337
$18.4M 0.06%
975,276
-307,520
338
$18.3M 0.06%
195,246
-5,950
339
$18.3M 0.06%
545,682
+73,111
340
$18M 0.06%
418,971
+22,779
341
$18M 0.06%
78,341
+7,348
342
$17.9M 0.06%
305,430
+39,411
343
$17.8M 0.06%
239,864
+164,255
344
$17.7M 0.06%
445,763
+11,903
345
$17.7M 0.06%
1,902,114
-1,352
346
$17.7M 0.06%
309,332
+1,124
347
$17.6M 0.06%
327,820
+71,556
348
$17.5M 0.06%
318,343
+12,969
349
$17.5M 0.06%
114,116
+14,235
350
$17.5M 0.06%
140,690
+14,327
12 13
14
15 16