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
676
$5.86M 0.02%
133,650
-1,088,556
677
$5.85M 0.02%
73,771
-1,038
678
$5.82M 0.02%
35,121
+590
679
$5.82M 0.02%
161,086
+2,344
680
$5.82M 0.02%
94,539
+5,608
681
$5.71M 0.02%
191,176
+120,124
682
$5.7M 0.02%
221,062
-559
683
$5.66M 0.02%
170,938
+23,781
684
$5.64M 0.02%
159,720
+62,462
685
$5.64M 0.02%
51,004
+5,636
686
$5.62M 0.02%
67,012
+192
687
$5.61M 0.02%
54,527
+7,743
688
$5.6M 0.02%
86,856
+9,217
689
$5.59M 0.02%
251,193
-1,799,746
690
$5.59M 0.02%
110,255
-13,416
691
$5.59M 0.02%
137,300
+5,934
692
$5.57M 0.02%
32,318
-180
693
$5.54M 0.02%
65,155
-5,999
694
$5.54M 0.02%
270,318
-4,440
695
$5.51M 0.02%
303,624
+11,878
696
$5.49M 0.02%
404,581
-308,066
697
$5.49M 0.02%
408,242
-10,812
698
$5.48M 0.02%
43,322
-4,424
699
$5.46M 0.02%
55,823
+497
700
$5.46M 0.02%
109,351
+71,400
26 27
28
29 30