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
526
$9.37M 0.03%
221,170
+12,638
527
$9.37M 0.03%
261,011
+39,426
528
$9.35M 0.03%
434,893
-340,383
529
$9.27M 0.03%
450,676
+423,424
530
$9.25M 0.03%
623,488
-23,171
531
$9.19M 0.03%
86,470
+18,832
532
$9.18M 0.03%
68,800
+3,604
533
$9.17M 0.03%
243,843
-77,977
534
$9.14M 0.03%
359,035
-5,988
535
$9.14M 0.03%
184,373
+15,243
536
$9.14M 0.03%
260,364
-7,398
537
$9.05M 0.03%
108,200
-5,582
538
$9.03M 0.03%
139,093
+1,100
539
$9.03M 0.03%
167,493
+60,775
540
$8.99M 0.03%
220,311
+2,395
541
$8.9M 0.03%
55,185
+2,588
542
$8.89M 0.03%
178,294
+27,842
543
$8.88M 0.03%
60,423
+586
544
$8.86M 0.03%
323,176
+216,663
545
$8.81M 0.03%
56,868
-1,571
546
$8.7M 0.03%
192,438
+27,680
547
$8.6M 0.03%
451,755
+6,257
548
$8.57M 0.03%
249,774
-6,091
549
$8.57M 0.03%
372,870
+24,502
550
$8.49M 0.03%
411,469
+35,443
20 21
22
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