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
426
$13M 0.04%
178,857
+13,312
427
$13M 0.04%
81,136
+6,822
428
$12.8M 0.04%
156,692
-9,322
429
$12.8M 0.04%
425,425
+346,385
430
$12.7M 0.04%
527,808
+18,972
431
$12.7M 0.04%
350,653
+26,242
432
$12.7M 0.04%
259,036
+39,591
433
$12.7M 0.04%
814,584
+132,099
434
$12.6M 0.04%
564,456
+30,969
435
$12.6M 0.04%
93,789
+20,397
436
$12.6M 0.04%
297,064
+2,470
437
$12.5M 0.04%
221,744
-121,674
438
$12.5M 0.04%
245,156
+11,582
439
$12.5M 0.04%
743,118
-25,938
440
$12.4M 0.04%
209,897
-42,807
441
$12.4M 0.04%
489,039
+10,880
442
$12.4M 0.04%
242,615
+3,409
443
$12.3M 0.04%
312,631
+2,803
444
$12.3M 0.04%
93,079
+10,395
445
$12.3M 0.04%
436,016
+26,994
446
$12.2M 0.04%
308,623
-58,546
447
$12.2M 0.04%
213,126
-37,412
448
$12.1M 0.04%
268,452
-2,108
449
$12.1M 0.04%
347,326
-30,101
450
$12.1M 0.04%
505,104
+63,388
16 17
18
19 20