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
376
$15.4M 0.05%
328,786
+294,171
377
$15.4M 0.05%
91,130
-112,625
378
$15.4M 0.05%
805,368
+71,301
379
$15.3M 0.05%
588,243
+110,419
380
$15.2M 0.05%
127,485
+14,775
381
$15.2M 0.05%
330,558
-2,204
382
$15.1M 0.05%
103,865
+81,560
383
$15M 0.05%
218,220
+10,443
384
$15M 0.05%
185,299
+3,507
385
$15M 0.05%
320,955
+93,200
386
$15M 0.05%
232,859
+19,277
387
$14.9M 0.05%
296,574
+116,920
388
$14.8M 0.05%
204,936
-38,813
389
$14.8M 0.05%
253,480
+49,982
390
$14.8M 0.05%
127,323
+36,905
391
$14.8M 0.05%
253,428
-18,248
392
$14.8M 0.05%
1,089,588
+91,481
393
$14.8M 0.05%
301,074
+9,072
394
$14.7M 0.05%
42,754
+1,496
395
$14.7M 0.05%
263,639
+8,054
396
$14.5M 0.05%
170,907
+18,363
397
$14.5M 0.05%
785,656
-147,678
398
$14.5M 0.05%
210,020
+121,650
399
$14.4M 0.05%
275,328
-98,324
400
$14.3M 0.05%
132,538
+35,758
14 15
16
17 18