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
576
$7.92M 0.03%
423,725
+57,655
577
$7.91M 0.03%
204,575
-69,736
578
$7.88M 0.03%
131,536
+1,272
579
$7.88M 0.03%
285,282
+3,943
580
$7.82M 0.03%
290,276
+45,635
581
$7.81M 0.03%
302,332
+183,782
582
$7.8M 0.03%
154,907
+26,061
583
$7.78M 0.02%
287,648
-6,952
584
$7.78M 0.02%
147,540
+81,073
585
$7.76M 0.02%
126,381
-4,118
586
$7.73M 0.02%
385,498
-21,664
587
$7.73M 0.02%
447,946
+32,194
588
$7.73M 0.02%
52,272
+3,604
589
$7.72M 0.02%
28,787
+1,389
590
$7.64M 0.02%
60,731
-2,070
591
$7.61M 0.02%
228,711
+75,321
592
$7.53M 0.02%
118,622
-4,977
593
$7.53M 0.02%
297,555
+25,515
594
$7.49M 0.02%
414,976
+66,175
595
$7.48M 0.02%
121,308
+1,118
596
$7.45M 0.02%
396,423
-58,773
597
$7.43M 0.02%
196,515
+46,078
598
$7.37M 0.02%
49,303
-68,825
599
$7.34M 0.02%
357,098
-76,637
600
$7.32M 0.02%
202,079
+23,447
22 23
24
25 26