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
701
$5.46M 0.02%
292,695
-56,142
702
$5.39M 0.02%
107,666
+7,173
703
$5.38M 0.02%
8,418
+48
704
$5.37M 0.02%
666,642
+49,621
705
$5.35M 0.02%
57,853
+1,439
706
$5.35M 0.02%
66,046
+2,877
707
$5.35M 0.02%
184,880
+7,028
708
$5.34M 0.02%
77,615
+96
709
$5.34M 0.02%
532,018
-254,322
710
$5.31M 0.02%
212,785
+48,189
711
$5.3M 0.02%
9,461
-685
712
$5.28M 0.02%
16,353
+4,033
713
$5.23M 0.02%
36,617
+5,958
714
$5.23M 0.02%
109,305
+407
715
$5.21M 0.02%
63,487
-659
716
$5.16M 0.02%
127,060
+84,974
717
$5.14M 0.02%
109,422
+12,869
718
$5.08M 0.02%
11,842
+547
719
$5.07M 0.02%
52,935
+2,890
720
$5.04M 0.02%
57,776
-135,584
721
$5.04M 0.02%
230,957
+22,642
722
$5.04M 0.02%
265,274
723
$5.03M 0.02%
44,017
+10,594
724
$5.02M 0.02%
86,227
+16,463
725
$4.99M 0.02%
81,408
-212,467
27 28
29
30 31