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
551
$8.46M 0.03%
99,692
+6,832
552
$8.46M 0.03%
148,144
+29,828
553
$8.42M 0.03%
39,540
-414
554
$8.41M 0.03%
243,828
-8,379
555
$8.4M 0.03%
258,362
+16,000
556
$8.38M 0.03%
654,888
+153,966
557
$8.36M 0.03%
336,441
+31,812
558
$8.36M 0.03%
142,573
+10,148
559
$8.33M 0.03%
117,122
-6,540
560
$8.32M 0.03%
69,527
+4,194
561
$8.31M 0.03%
40,979
-691
562
$8.26M 0.03%
335,355
-23,236
563
$8.13M 0.03%
324,467
-28,845
564
$8.13M 0.03%
342,611
+34,132
565
$8.12M 0.03%
174,853
+23,839
566
$8.09M 0.03%
157,061
+18,290
567
$8.06M 0.03%
160,214
+4,449
568
$8.05M 0.03%
294,614
+17,019
569
$8.05M 0.03%
116,762
-217
570
$8.04M 0.03%
219,635
+7,787
571
$8.01M 0.03%
308,660
+146,905
572
$7.97M 0.03%
286,536
+59,322
573
$7.94M 0.03%
122,845
-3,766
574
$7.94M 0.03%
431,795
-3,335
575
$7.93M 0.03%
93,267
-2,820
21 22
23
24 25