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
501
$10.1M 0.03%
571,758
+53,239
502
$10.1M 0.03%
251,400
-13,035
503
$10.1M 0.03%
170,395
+18,777
504
$10.1M 0.03%
343,240
-231,742
505
$10M 0.03%
382,508
+56,181
506
$9.99M 0.03%
127,394
+7,145
507
$9.89M 0.03%
99,193
-18,660
508
$9.89M 0.03%
361,565
-30,425
509
$9.87M 0.03%
395,418
+38,601
510
$9.83M 0.03%
569,836
+26,762
511
$9.82M 0.03%
177,545
+552
512
$9.79M 0.03%
210,117
+33,619
513
$9.79M 0.03%
100,302
+2,984
514
$9.69M 0.03%
130,740
+44,944
515
$9.59M 0.03%
2,517
+47
516
$9.59M 0.03%
36,172
+1,860
517
$9.57M 0.03%
167,361
+8,213
518
$9.55M 0.03%
46,692
+2,291
519
$9.52M 0.03%
279,410
+37,022
520
$9.52M 0.03%
+372,614
521
$9.51M 0.03%
28
+1
522
$9.51M 0.03%
35,901
-744
523
$9.48M 0.03%
387,954
+348,501
524
$9.47M 0.03%
416,408
-11,952
525
$9.39M 0.03%
62,730
+223
19 20
21
22 23