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
451
$12.1M 0.04%
292,641
-5,416
452
$12M 0.04%
351,461
+225,413
453
$12M 0.04%
409,060
+197,260
454
$12M 0.04%
191,119
+3,264
455
$11.9M 0.04%
74,689
+10,207
456
$11.8M 0.04%
453,860
+91,130
457
$11.8M 0.04%
131,322
+1,675
458
$11.8M 0.04%
476,689
+29,809
459
$11.7M 0.04%
123,398
+10,232
460
$11.7M 0.04%
550,815
+3,436
461
$11.7M 0.04%
782,998
+129,154
462
$11.7M 0.04%
774,080
+18,185
463
$11.7M 0.04%
786,056
-49,097
464
$11.6M 0.04%
171,286
-147,172
465
$11.6M 0.04%
138,003
+45,285
466
$11.6M 0.04%
538,039
+7,844
467
$11.5M 0.04%
113,756
+14,567
468
$11.4M 0.04%
266,028
-6,096
469
$11.3M 0.04%
80,436
+24,504
470
$11.3M 0.04%
146,060
-41,654
471
$11.2M 0.04%
440,626
-103,416
472
$11.2M 0.04%
402,720
-42,090
473
$11.2M 0.04%
204,830
+22,461
474
$11.1M 0.04%
91,292
+5,512
475
$11.1M 0.04%
240,663
+9,769
17 18
19
20 21