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
476
$11.1M 0.04%
403,907
-118,418
477
$11M 0.04%
89,925
+1,717
478
$11M 0.04%
286,852
+18,280
479
$11M 0.04%
234,698
+104,247
480
$10.9M 0.03%
70,810
-28,558
481
$10.9M 0.03%
282,072
+33,414
482
$10.8M 0.03%
225,470
-49,942
483
$10.7M 0.03%
119,737
-30,279
484
$10.7M 0.03%
188,980
+3,410
485
$10.6M 0.03%
119,322
+11,361
486
$10.6M 0.03%
413,058
+159,707
487
$10.6M 0.03%
117,183
+15,389
488
$10.5M 0.03%
288,472
+39,198
489
$10.5M 0.03%
126,934
+2,724
490
$10.5M 0.03%
180,940
+20,012
491
$10.5M 0.03%
213,310
+8,687
492
$10.5M 0.03%
119,458
+39,129
493
$10.4M 0.03%
285,410
-63,043
494
$10.4M 0.03%
34,431
+4,601
495
$10.2M 0.03%
44,089
+935
496
$10.2M 0.03%
166,298
+24,172
497
$10.1M 0.03%
173,156
+158,504
498
$10.1M 0.03%
471,991
+8,329
499
$10.1M 0.03%
337,136
+72,248
500
$10.1M 0.03%
167,490
-83,525
18 19
20
21 22