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
51
$126M 0.4%
810,017
+48,480
52
$126M 0.4%
2,333,414
+996,993
53
$125M 0.4%
1,047,714
+12,894
54
$125M 0.4%
590,200
-56,020
55
$123M 0.39%
2,532,944
+340,128
56
$119M 0.38%
1,108,428
+73,670
57
$118M 0.38%
4,026,411
+275,801
58
$117M 0.38%
938,897
+30,079
59
$116M 0.37%
3,461,572
+84,427
60
$115M 0.37%
628,841
+77,853
61
$109M 0.35%
528,849
+19,285
62
$103M 0.33%
635,569
+134,876
63
$101M 0.32%
839,950
+103,082
64
$96.5M 0.31%
541,526
+123,359
65
$95.7M 0.31%
1,370,794
+16,864
66
$95.3M 0.3%
935,008
+81,963
67
$93.3M 0.3%
1,394,900
+107,980
68
$91.7M 0.29%
2,716,019
-6,821
69
$90.4M 0.29%
369,206
+3,466
70
$90.1M 0.29%
1,723,724
+275,805
71
$88.3M 0.28%
2,004,606
+101,363
72
$88M 0.28%
294,778
+23,538
73
$87.8M 0.28%
530,222
+54,140
74
$87.6M 0.28%
1,464,349
+43,448
75
$86.1M 0.28%
1,693,733
+123,689
1 2
3
4 5