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
626
$6.87M 0.02%
107,254
+17,952
627
$6.87M 0.02%
99,511
-5,727
628
$6.86M 0.02%
47,106
+6,074
629
$6.83M 0.02%
416,221
+58,945
630
$6.82M 0.02%
467,091
+277,618
631
$6.79M 0.02%
265,707
+36,387
632
$6.78M 0.02%
135,881
+38,188
633
$6.77M 0.02%
94,715
+1,419
634
$6.72M 0.02%
230,863
+28,230
635
$6.69M 0.02%
256,140
-39,683
636
$6.69M 0.02%
284,632
-28,581
637
$6.67M 0.02%
70,617
+11,516
638
$6.66M 0.02%
274,212
+48,058
639
$6.59M 0.02%
135,054
+35,150
640
$6.57M 0.02%
77,443
+6,141
641
$6.56M 0.02%
133,550
+16,789
642
$6.56M 0.02%
209,207
+7,774
643
$6.56M 0.02%
210,015
+7,122
644
$6.52M 0.02%
354,639
-22,155
645
$6.48M 0.02%
193,131
-8,737
646
$6.47M 0.02%
125,836
+5,142
647
$6.44M 0.02%
+139,667
648
$6.43M 0.02%
797,252
+126,454
649
$6.41M 0.02%
186,090
-3,001
650
$6.39M 0.02%
322,570
-6,230
24 25
26
27 28