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
401
$14.2M 0.05%
397,069
+117,791
402
$13.9M 0.04%
477,128
-448,358
403
$13.9M 0.04%
835,041
+20,050
404
$13.9M 0.04%
195,107
+16,378
405
$13.9M 0.04%
138,134
+60,432
406
$13.8M 0.04%
221,999
+15,034
407
$13.8M 0.04%
64,656
+5,582
408
$13.8M 0.04%
319,026
+263,200
409
$13.7M 0.04%
168,353
+1,242
410
$13.7M 0.04%
136,837
-77,718
411
$13.7M 0.04%
255,484
+630
412
$13.6M 0.04%
70,443
+272
413
$13.6M 0.04%
11,889
+19
414
$13.6M 0.04%
629,075
+572,364
415
$13.6M 0.04%
412,568
+12,778
416
$13.4M 0.04%
631,536
-15,711
417
$13.4M 0.04%
49,069
+2,508
418
$13.4M 0.04%
132,876
-31,555
419
$13.4M 0.04%
158,936
-40,921
420
$13.2M 0.04%
412,057
+24,411
421
$13.1M 0.04%
370,238
+194,173
422
$13.1M 0.04%
78,597
-30
423
$13.1M 0.04%
325,937
+74,879
424
$13.1M 0.04%
1,488,003
+287,998
425
$13M 0.04%
232,373
+199,417
15 16
17
18 19