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
351
$17.5M 0.06%
1,363,628
+56,447
352
$17.4M 0.06%
100,237
+6,161
353
$17.2M 0.06%
225,828
+46,008
354
$17.1M 0.05%
313,114
+54,738
355
$17.1M 0.05%
802,005
+45,464
356
$17.1M 0.05%
2,873,090
+264,822
357
$17M 0.05%
184,807
+9,361
358
$16.8M 0.05%
116,760
+68,746
359
$16.8M 0.05%
349,560
+261,768
360
$16.7M 0.05%
229,011
-190,245
361
$16.6M 0.05%
177,441
+28,893
362
$16.6M 0.05%
385,065
+40,970
363
$16.5M 0.05%
120,680
-11,003
364
$16.5M 0.05%
487,458
+31,960
365
$16.4M 0.05%
136,483
-4,115
366
$16.4M 0.05%
252,326
-32,935
367
$16.4M 0.05%
91,642
-7,957
368
$16.3M 0.05%
537,359
+39,086
369
$16.3M 0.05%
270,161
+38,801
370
$16.3M 0.05%
85,840
+823
371
$16.2M 0.05%
458,660
-31,451
372
$16.1M 0.05%
188,084
+5,326
373
$15.9M 0.05%
518,553
-59,109
374
$15.9M 0.05%
265,657
+36,931
375
$15.7M 0.05%
713,113
-12,123
13 14
15
16 17