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
26
$192M 0.61%
3,994,183
+222,392
27
$191M 0.61%
2,622,938
+184,018
28
$187M 0.6%
1,278,694
+100,432
29
$177M 0.57%
4,757,205
+320,172
30
$175M 0.56%
1,403,444
+152,382
31
$174M 0.56%
2,080,703
+98,810
32
$174M 0.56%
1,062,487
+233,039
33
$172M 0.55%
5,817,489
+64,922
34
$171M 0.55%
974,673
+7,298
35
$167M 0.53%
1,472,349
+125,636
36
$158M 0.5%
3,745,960
+708,183
37
$158M 0.5%
535,698
+50,149
38
$154M 0.49%
655,559
+38,000
39
$148M 0.47%
1,994,118
+135,932
40
$145M 0.46%
2,158,140
+88,940
41
$143M 0.46%
3,179,396
+283,288
42
$141M 0.45%
1,490,885
+100,713
43
$141M 0.45%
975,594
+61,863
44
$140M 0.45%
1,495,116
+198,496
45
$134M 0.43%
1,934,787
-244,815
46
$133M 0.42%
661,066
+41,095
47
$132M 0.42%
965,806
+33,325
48
$130M 0.42%
2,412,139
+193,897
49
$130M 0.41%
803,948
+56,147
50
$127M 0.41%
2,101,460
-81,624
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