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
601
$7.32M 0.02%
167,731
+2,765
602
$7.31M 0.02%
123,439
+43,021
603
$7.31M 0.02%
159,679
+33,094
604
$7.31M 0.02%
43,852
-16,300
605
$7.3M 0.02%
101,746
-11,753
606
$7.27M 0.02%
66,371
-29,887
607
$7.27M 0.02%
265,660
+3,201
608
$7.26M 0.02%
114,801
-2,019
609
$7.26M 0.02%
47,927
-1,287
610
$7.22M 0.02%
87,939
+10,744
611
$7.22M 0.02%
282,905
-16,035
612
$7.22M 0.02%
151,780
+8,539
613
$7.19M 0.02%
243,776
+44,874
614
$7.16M 0.02%
127,149
-40,710
615
$7.15M 0.02%
67,732
-20,217
616
$7.08M 0.02%
544,489
+27,489
617
$7.06M 0.02%
155,716
+5,524
618
$7.05M 0.02%
147,095
-158,296
619
$7.01M 0.02%
393,263
+3,723
620
$6.96M 0.02%
229,938
+5,668
621
$6.95M 0.02%
47,815
+26,387
622
$6.93M 0.02%
251,384
+7,658
623
$6.92M 0.02%
264,403
+5,375
624
$6.91M 0.02%
365,062
+32,855
625
$6.88M 0.02%
135,285
+18,884
23 24
25
26 27