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
751
$4.66M 0.01%
145,252
-48,487
752
$4.65M 0.01%
156,544
+2,370
753
$4.63M 0.01%
173,005
-171,395
754
$4.62M 0.01%
32,332
+1,070
755
$4.61M 0.01%
154,373
+15,933
756
$4.6M 0.01%
48,032
-1,839
757
$4.59M 0.01%
45,216
+106
758
$4.58M 0.01%
112,423
+4,191
759
$4.55M 0.01%
135,771
+33,819
760
$4.53M 0.01%
118,419
+24,901
761
$4.52M 0.01%
59,686
+4,822
762
$4.5M 0.01%
249,698
+144,081
763
$4.47M 0.01%
399,067
+357,502
764
$4.46M 0.01%
81,692
+12,535
765
$4.45M 0.01%
83,060
+24,572
766
$4.45M 0.01%
88,732
-3,681
767
$4.44M 0.01%
26,206
+2,306
768
$4.42M 0.01%
426,492
-15,303
769
$4.41M 0.01%
161,860
+84,497
770
$4.39M 0.01%
143,414
+15,321
771
$4.38M 0.01%
198,302
-17,907
772
$4.37M 0.01%
+64,168
773
$4.36M 0.01%
313,196
-35,305
774
$4.35M 0.01%
17,331
-3,743
775
$4.35M 0.01%
90,828
+35,036
29 30
31
32 33