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
726
$4.99M 0.02%
145,633
+8,659
727
$4.98M 0.02%
151,173
-3,162
728
$4.97M 0.02%
210,616
+66,966
729
$4.97M 0.02%
27,199
-13,193
730
$4.96M 0.02%
212,610
+34,330
731
$4.96M 0.02%
463,433
+12,731
732
$4.95M 0.02%
159,319
-6,291
733
$4.94M 0.02%
205,300
+9,999
734
$4.93M 0.02%
114,739
+55,996
735
$4.91M 0.02%
33,729
+3,811
736
$4.87M 0.02%
134,610
-3,066
737
$4.87M 0.02%
129,050
+3,343
738
$4.86M 0.02%
18,817
+15,124
739
$4.84M 0.02%
80,630
+9,232
740
$4.84M 0.02%
44,141
+17,799
741
$4.83M 0.02%
53,471
-2,825
742
$4.83M 0.02%
36,633
-193
743
$4.83M 0.02%
114,786
-43,563
744
$4.82M 0.02%
47,265
-465
745
$4.78M 0.02%
37,350
+9,194
746
$4.76M 0.02%
380,135
+2,612
747
$4.75M 0.02%
42,610
+1,099
748
$4.74M 0.02%
22,357
-5,114
749
$4.74M 0.02%
61,700
+83
750
$4.7M 0.02%
18,001
+1,626
28 29
30
31 32