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
651
$6.37M 0.02%
424,550
+88,782
652
$6.37M 0.02%
141,212
+21,431
653
$6.36M 0.02%
99,368
-475
654
$6.36M 0.02%
381,300
+33,192
655
$6.34M 0.02%
140,522
-9,444
656
$6.32M 0.02%
145,519
-571
657
$6.29M 0.02%
190,078
-29,777
658
$6.28M 0.02%
71,636
+906
659
$6.25M 0.02%
88,491
+1,044
660
$6.14M 0.02%
269,187
+22,372
661
$6.14M 0.02%
294,186
-2,462
662
$6.13M 0.02%
24,231
+691
663
$6.13M 0.02%
211,541
-8,181
664
$6.11M 0.02%
444,074
+18,009
665
$6.09M 0.02%
183,165
-6,759
666
$6.09M 0.02%
50,346
+7,091
667
$6.08M 0.02%
422,942
+75,454
668
$6.08M 0.02%
108,491
+8,534
669
$6.06M 0.02%
353,329
+87,207
670
$6.06M 0.02%
110,317
-40,957
671
$6.03M 0.02%
46,113
+32,163
672
$6.02M 0.02%
430,623
+22,564
673
$5.98M 0.02%
142,465
-12,280
674
$5.92M 0.02%
30,978
-572
675
$5.86M 0.02%
190,626
+42,112
25 26
27
28 29